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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.46%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.49M | 0.6% |
78,260
-48,290
| -38% | -$2.21M |
|
|
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.46M | 0.6% |
114,105
+36,305
| +47% | +$1.11M |
|
53
NextEra Energy
NEE
$187B
| $3.45M | 0.59% |
79,400
+480
| +0.6% | +$21K |
|
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.34M | 0.58% |
128,215
-29,970
| -19% | -$805K |
|
55
Verizon
VZ
$177B
| $3.32M | 0.57% |
59,072
+3,790
| +7% | +$215K |
|
56
DuPont de Nemours
DD
$18.1B
| $3.32M | 0.57% |
24,489
-338
| -1% | -$48.5K |
|
57
JPMorgan Chase
JPM
$919B
| $3.31M | 0.57% |
33,900
+3,776
| +13% | +$402K |
|
58
Illinois Tool Works
ITW
$78.3B
| $3.3M | 0.57% |
26,033
+40
| +0.2% | +$5.27K |
|
59
Valero Energy
VLO
$89.5B
| $3.26M | 0.56% |
43,515
+90
| +0.2% | +$7.91K |
|
60
McDonald's
MCD
$191B
| $3.16M | 0.55% |
17,819
-186
| -1% | -$33K |
|
61
Union Pacific
UNP
$171B
| $3.12M | 0.54% |
22,550
-600
| -3% | -$88.9K |
|
62
Gentex
GNTX
$5.05B
| $3.09M | 0.53% |
152,935
-1,580
| -1% | -$33.1K |
|
63
Paychex
PAYX
$38.9B
| $3.06M | 0.53% |
46,930
+1,285
| +3% | +$87K |
|
64
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3M | 0.52% |
26,325
-4,055
| -13% | -$513K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.98M | 0.51% |
37,960
+9,255
| +32% | +$722K |
|
66
Chevron
CVX
$362B
| $2.96M | 0.51% |
27,208
-31
| -0.1% | -$3.59K |
|
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.96M | 0.51% |
49,022
+6,550
| +15% | +$425K |
|
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.9M | 0.5% |
56,905
+28,260
| +99% | +$1.42M |
|
69
Eaton
ETN
$161B
| $2.87M | 0.49% |
41,805
-140
| -0.3% | -$10.5K |
|
70
Mastercard
MA
$475B
| $2.83M | 0.49% |
15,010
+460
| +3% | +$91.3K |
|
71
Colgate-Palmolive
CL
$72.8B
| $2.83M | 0.49% |
47,532
-2,700
| -5% | -$169K |
|
72
ResMed
RMD
$28B
| $2.77M | 0.48% |
24,310
+615
| +3% | +$65.9K |
|
73
Honeywell
HON
$70.6B
| $2.76M | 0.48% |
22,170
-961
| -4% | -$131K |
|
|
NATI
74
DELISTED
National Instruments Corp
NATI
| $2.76M | 0.48% |
60,730
+1,340
| +2% | +$62.5K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.68M | 0.46% |
68,496
| – | – |
|
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