CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.03M | 0.59% | 112,178 -3,762 | -3% | -$135K |
|
52
Aflac
AFL
$57.2B
| $4M | 0.59% | 76,390 -9,310 | -11% | -$487K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.99M | 0.59% | 147,755 +5,630 | +4% | +$152K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.92M | 0.58% | 79,998 -320 | -0.4% | -$15.7K |
|
55
ResMed
RMD
$40.2B
| $3.76M | 0.55% | 27,810 +200 | +0.7% | +$27K |
|
56
Kimberly-Clark
KMB
$42.8B
| $3.74M | 0.55% | 26,310 -4,765 | -15% | -$677K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.55% | 20,882 -33 | -0.2% | -$5.88K |
|
58
Visa
V
$683B
| $3.7M | 0.54% | 21,511 +2,045 | +11% | +$352K |
|
59
Illinois Tool Works
ITW
$77.1B
| $3.65M | 0.54% | 23,303 -2,035 | -8% | -$318K |
|
60
Sempra
SRE
$53.9B
| $3.48M | 0.51% | 23,565 -135 | -0.6% | -$19.9K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.47M | 0.51% | 64,755 +4,290 | +7% | +$230K |
|
62
Honeywell
HON
$139B
| $3.46M | 0.51% | 20,442 +752 | +4% | +$127K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 0.5% | 36,645 +385 | +1% | +$35.9K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.39M | 0.5% | 26,335 +170 | +0.6% | +$21.9K |
|
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.49% | 41,417 +14,430 | +53% | +$1.17M |
|
66
Eaton
ETN
$136B
| $3.26M | 0.48% | 39,172 -1,623 | -4% | -$135K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.24M | 0.48% | 105,350 -4,780 | -4% | -$147K |
|
68
Global Payments
GPN
$21.5B
| $3.21M | 0.47% | 20,185 -960 | -5% | -$153K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $3.19M | 0.47% | 184,225 +37,295 | +25% | +$645K |
|
70
Netflix
NFLX
$513B
| $3.12M | 0.46% | 11,658 +3,110 | +36% | +$832K |
|
71
Valero Energy
VLO
$47.2B
| $3.1M | 0.46% | 36,388 -7,100 | -16% | -$605K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.09M | 0.45% | 48,670 +980 | +2% | +$62.2K |
|
73
Paychex
PAYX
$50.2B
| $3.05M | 0.45% | 36,780 -3,345 | -8% | -$277K |
|
74
TSMC
TSM
$1.2T
| $3.03M | 0.45% | 65,255 +1,970 | +3% | +$91.6K |
|
75
Waste Management
WM
$91.2B
| $3.02M | 0.44% | 26,270 -3,075 | -10% | -$354K |
|