CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
+$625M
(-7.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
61
Reduced
146
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $3.63M | 0.58% |
32,385
-1,210
| -4% | -$136K |
|
52
Qualcomm
QCOM
$170B
| $3.63M | 0.58% |
32,147
+2,134
| +7% | +$241K |
|
53
Costco
COST
$421B
| $3.63M | 0.58% |
7,689
+51
| +0.7% | +$24.1K |
|
54
Aflac
AFL
$57.1B
| $3.62M | 0.58% |
64,446
-7,520
| -10% | -$423K |
|
55
Sysco
SYY
$38.8B
| $3.58M | 0.57% |
50,582
-2,150
| -4% | -$152K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $3.52M | 0.56% |
27,725
-11,900
| -30% | -$1.51M |
|
57
Sempra
SRE
$53.7B
| $3.44M | 0.55% |
45,850
-380
| -0.8% | -$28.5K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.38M | 0.54% |
56,355
+19,449
| +53% | +$1.17M |
|
59
McDonald's
MCD
$226B
| $3.37M | 0.54% |
14,607
+3,500
| +32% | +$807K |
|
60
Oracle
ORCL
$628B
| $3.33M | 0.53% |
54,476
-3,720
| -6% | -$227K |
|
61
M&T Bank
MTB
$31B
| $3.31M | 0.53% |
18,753
-60
| -0.3% | -$10.6K |
|
62
Yum! Brands
YUM
$40.1B
| $3.28M | 0.52% |
30,805
-245
| -0.8% | -$26.1K |
|
63
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.52% |
52,838
+45,013
| +575% | +$2.77M |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.24M | 0.52% |
37,073
-14,932
| -29% | -$1.3M |
|
65
Verizon
VZ
$184B
| $3.21M | 0.51% |
84,582
-1,470
| -2% | -$55.8K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.13M | 0.5% |
28,108
+3,547
| +14% | +$395K |
|
67
Jacobs Solutions
J
$17.1B
| $3M | 0.48% |
33,386
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $2.97M | 0.47% |
16,416
-25
| -0.2% | -$4.52K |
|
69
Motorola Solutions
MSI
$79B
| $2.92M | 0.47% |
13,055
-1,335
| -9% | -$299K |
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.45% |
77,838
-144,127
| -65% | -$5.24M |
|
71
General Mills
GIS
$26.6B
| $2.8M | 0.45% |
36,505
| – | – |
|
72
Eli Lilly
LLY
$661B
| $2.79M | 0.45% |
8,630
+1,300
| +18% | +$420K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.44% |
34,623
-11,155
| -24% | -$894K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $2.76M | 0.44% |
+25,720
| New | +$2.76M |
|
75
Kimberly-Clark
KMB
$42.5B
| $2.7M | 0.43% |
23,955
| – | – |
|