CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
+$554M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.43M | 0.62% | 41,495 -8,885 | -18% | -$735K |
|
52
Toronto Dominion Bank
TD
$128B
| $3.31M | 0.6% | 78,065 -7,325 | -9% | -$310K |
|
53
PepsiCo
PEP
$204B
| $3.3M | 0.6% | 27,484 -2,940 | -10% | -$353K |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.23M | 0.58% | 25,240 -1,090 | -4% | -$139K |
|
55
Sysco
SYY
$38.5B
| $3.09M | 0.56% | 67,714 -390 | -0.6% | -$17.8K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.06M | 0.55% | 24,790 +1,640 | +7% | +$203K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.55% | 51,235 -985 | -2% | -$58.6K |
|
58
Yum! Brands
YUM
$40.8B
| $2.95M | 0.53% | 43,000 -260 | -0.6% | -$17.8K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.95M | 0.53% | 100,160 -1,425 | -1% | -$41.9K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 0.53% | 68,152 -8,455 | -11% | -$365K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.92M | 0.53% | 20,518 -2,380 | -10% | -$338K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.9M | 0.52% | 51,722 -520 | -1% | -$29.2K |
|
63
Sempra
SRE
$53.9B
| $2.89M | 0.52% | 25,600 +2,090 | +9% | +$236K |
|
64
Zoetis
ZTS
$69.3B
| $2.78M | 0.5% | 23,615 +65 | +0.3% | +$7.65K |
|
65
Factset
FDS
$14.1B
| $2.67M | 0.48% | 10,230 -15 | -0.1% | -$3.91K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.48% | 38,163 +878 | +2% | +$61.3K |
|
67
M&T Bank
MTB
$31.5B
| $2.55M | 0.46% | 24,604 -140 | -0.6% | -$14.5K |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$996M
| $2.52M | 0.46% | 58,705 +1,310 | +2% | +$56.3K |
|
69
Honeywell
HON
$139B
| $2.48M | 0.45% | 18,555 -425 | -2% | -$56.9K |
|
70
TSMC
TSM
$1.2T
| $2.48M | 0.45% | 51,955 -1,585 | -3% | -$75.7K |
|
71
Baxter International
BAX
$12.7B
| $2.48M | 0.45% | 30,573 -2,189 | -7% | -$178K |
|
72
Global Payments
GPN
$21.5B
| $2.48M | 0.45% | 17,175 -1,580 | -8% | -$228K |
|
73
Eaton
ETN
$136B
| $2.46M | 0.44% | 31,650 -6,150 | -16% | -$478K |
|
74
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.44% | 36,736 -1,200 | -3% | -$79.6K |
|
75
Aflac
AFL
$57.2B
| $2.43M | 0.44% | 70,895 -790 | -1% | -$27.1K |
|