CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
+$823M
(-6.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
126
Reduced
114
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $4.56M | 0.55% |
29,846
+31
| +0.1% | +$4.74K |
|
52
Becton Dickinson
BDX
$54.3B
| $4.55M | 0.55% |
17,543
+246
| +1% | +$63.8K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.52M | 0.55% |
25,688
+520
| +2% | +$91.5K |
|
54
Nike
NKE
$110B
| $4.42M | 0.54% |
32,808
-623
| -2% | -$83.8K |
|
55
Waste Management
WM
$90.4B
| $4.34M | 0.53% |
27,350
-35
| -0.1% | -$5.55K |
|
56
Sysco
SYY
$38.8B
| $4.33M | 0.53% |
53,012
-2,227
| -4% | -$182K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.52% |
53,895
-250
| -0.5% | -$20K |
|
58
Netflix
NFLX
$521B
| $4.3M | 0.52% |
11,469
+122
| +1% | +$45.7K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $4.26M | 0.52% |
15,580
| – | – |
|
60
PepsiCo
PEP
$203B
| $4.19M | 0.51% |
25,006
-580
| -2% | -$97.1K |
|
61
Yum! Brands
YUM
$40.1B
| $4.18M | 0.51% |
35,300
-1,305
| -4% | -$155K |
|
62
Costco
COST
$421B
| $4.18M | 0.51% |
7,249
+13
| +0.2% | +$7.49K |
|
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.13M | 0.5% |
50,458
-34,014
| -40% | -$2.79M |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.5% |
9,118
+3,633
| +66% | +$1.64M |
|
65
Comcast
CMCSA
$125B
| $4.07M | 0.49% |
86,950
-4,260
| -5% | -$199K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98M | 0.48% |
32,875
-1,465
| -4% | -$177K |
|
67
Verizon
VZ
$184B
| $3.97M | 0.48% |
77,904
+6,777
| +10% | +$345K |
|
68
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.96M | 0.48% |
184,120
+29,300
| +19% | +$631K |
|
69
Walt Disney
DIS
$211B
| $3.96M | 0.48% |
28,852
-398
| -1% | -$54.6K |
|
|
70
RTX Corp
RTX
$212B
| $3.96M | 0.48% |
+39,934
| New | +$3.96M |
|
71
Starbucks
SBUX
$99.2B
| $3.9M | 0.47% |
42,840
-265
| -0.6% | -$24.1K |
|
72
Sempra
SRE
$53.7B
| $3.89M | 0.47% |
46,230
+310
| +0.7% | +$26.1K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.47% |
45,475
+1,345
| +3% | +$114K |
|
74
Jacobs Solutions
J
$17.1B
| $3.81M | 0.46% |
33,386
-864
| -3% | -$98.5K |
|
75
Global X US Preferred ETF
PFFD
$2.32B
| $3.76M | 0.46% |
159,890
+4,170
| +3% | +$98K |
|