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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$138B
| $4.03M | 0.59% |
118,236
-3,965
| -3% | -$144K |
|
52
Aflac
AFL
$62.1B
| $4M | 0.59% |
76,390
-9,310
| -11% | -$492K |
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.99M | 0.59% |
147,755
+5,630
| +4% | +$152K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.92M | 0.58% |
79,998
-320
| -0.4% | -$15.8K |
|
55
ResMed
RMD
$28B
| $3.76M | 0.55% |
27,810
+200
| +0.7% | +$26.2K |
|
56
Kimberly-Clark
KMB
$35.5B
| $3.74M | 0.55% |
26,310
-4,765
| -15% | -$655K |
|
57
Meta Platforms (Facebook)
META
$1.68T
| $3.72M | 0.55% |
20,882
-33
| -0.2% | -$6.27K |
|
58
Visa
V
$677B
| $3.7M | 0.54% |
21,511
+2,045
| +11% | +$364K |
|
59
Illinois Tool Works
ITW
$78.3B
| $3.65M | 0.54% |
23,303
-2,035
| -8% | -$309K |
|
60
Sempra
SRE
$61B
| $3.48M | 0.51% |
47,130
-270
| -0.6% | -$18.9K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.47M | 0.51% |
64,755
+4,290
| +7% | +$230K |
|
62
Honeywell
HON
$70.6B
| $3.46M | 0.51% |
21,689
+798
| +4% | +$127K |
|
63
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.42M | 0.5% |
36,645
+385
| +1% | +$35K |
|
64
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.39M | 0.5% |
26,335
+170
| +0.6% | +$21.8K |
|
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.35M | 0.49% |
41,417
+14,430
| +53% | +$1.16M |
|
66
Eaton
ETN
$161B
| $3.26M | 0.48% |
39,172
-1,623
| -4% | -$131K |
|
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.24M | 0.48% |
105,350
-4,780
| -4% | -$147K |
|
68
Global Payments
GPN
$20.8B
| $3.21M | 0.47% |
20,185
-960
| -5% | -$157K |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $3.19M | 0.47% |
184,225
+37,295
| +25% | +$643K |
|
70
Netflix
NFLX
$310B
| $3.12M | 0.46% |
116,580
+31,100
| +36% | +$973K |
|
71
Valero Energy
VLO
$89.5B
| $3.1M | 0.46% |
36,388
-7,100
| -16% | -$574K |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.09M | 0.45% |
48,670
+980
| +2% | +$61.9K |
|
73
Paychex
PAYX
$38.9B
| $3.04M | 0.45% |
36,780
-3,345
| -8% | -$278K |
|
74
TSMC
TSM
$2.18T
| $3.03M | 0.45% |
65,255
+1,970
| +3% | +$84K |
|
75
Waste Management
WM
$94.1B
| $3.02M | 0.44% |
26,270
-3,075
| -10% | -$359K |
|
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