CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $5.08M | 0.58% | 36,605 -5 | -0% | -$694 |
|
52
Starbucks
SBUX
$100B
| $5.04M | 0.58% | 43,105 +1,320 | +3% | +$154K |
|
53
Paychex
PAYX
$50.2B
| $4.81M | 0.55% | 35,205 -1,075 | -3% | -$147K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.79M | 0.55% | 93,211 +3,724 | +4% | +$191K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.54% | 15,853 +613 | +4% | +$183K |
|
56
Invesco Preferred ETF
PGX
$3.85B
| $4.62M | 0.53% | 308,050 +17,110 | +6% | +$257K |
|
57
Comcast
CMCSA
$125B
| $4.59M | 0.52% | 91,210 +1,530 | +2% | +$77K |
|
58
Waste Management
WM
$91.2B
| $4.57M | 0.52% | 27,385 -540 | -2% | -$90.1K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.55M | 0.52% | 34,340 -5,730 | -14% | -$759K |
|
60
Walt Disney
DIS
$213B
| $4.53M | 0.52% | 29,250 -4,065 | -12% | -$630K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.5M | 0.51% | 25,168 +3,455 | +16% | +$618K |
|
62
PepsiCo
PEP
$204B
| $4.45M | 0.51% | 25,586 -668 | -3% | -$116K |
|
63
Aflac
AFL
$57.2B
| $4.44M | 0.51% | 76,080 +918 | +1% | +$53.6K |
|
64
Sysco
SYY
$38.5B
| $4.34M | 0.5% | 55,239 -145 | -0.3% | -$11.4K |
|
65
Becton Dickinson
BDX
$55.3B
| $4.24M | 0.48% | 16,875 +20 | +0.1% | +$5.03K |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $4.15M | 0.47% | 15,580 +40 | +0.3% | +$10.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.12M | 0.47% | 44,130 -450 | -1% | -$42K |
|
68
Costco
COST
$418B
| $4.11M | 0.47% | 7,236 +88 | +1% | +$50K |
|
69
Quest Diagnostics
DGX
$20.3B
| $4.08M | 0.47% | 23,565 -190 | -0.8% | -$32.9K |
|
70
Illinois Tool Works
ITW
$77.1B
| $4.07M | 0.46% | 16,506 -100 | -0.6% | -$24.7K |
|
|
71
Global X US Preferred ETF
PFFD
$2.33B
| $4.01M | 0.46% | 155,720 +124,090 | +392% | +$3.2M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.96M | 0.45% | 34,136 +920 | +3% | +$107K |
|
73
Jacobs Solutions
J
$17.5B
| $3.94M | 0.45% | 28,330 -55 | -0.2% | -$7.66K |
|
74
Motorola Solutions
MSI
$78.7B
| $3.92M | 0.45% | 14,430 +215 | +2% | +$58.4K |
|
75
Truist Financial
TFC
$60.4B
| $3.74M | 0.43% | 63,914 +50 | +0.1% | +$2.93K |
|