CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $3.72M | 0.55% |
22,828
-77
| -0.3% | -$12.6K |
|
52
Comcast
CMCSA
$125B
| $3.66M | 0.54% |
96,478
-280
| -0.3% | -$10.6K |
|
53
Paychex
PAYX
$49.4B
| $3.6M | 0.53% |
31,416
-34
| -0.1% | -$3.9K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $3.43M | 0.51% |
29,302
-30
| -0.1% | -$3.52K |
|
55
Qualcomm
QCOM
$172B
| $3.39M | 0.5% |
26,561
+2,470
| +10% | +$315K |
|
56
Sempra
SRE
$53.6B
| $3.34M | 0.5% |
44,220
| – | – |
|
57
Yum! Brands
YUM
$39.9B
| $3.27M | 0.48% |
24,725
-3,050
| -11% | -$403K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.24M | 0.48% |
+22,401
| New | +$3.24M |
|
59
Motorola Solutions
MSI
$79.7B
| $3.23M | 0.48% |
11,300
| – | – |
|
60
Jacobs Solutions
J
$17.2B
| $3.23M | 0.48% |
33,204
| – | – |
|
61
Kimberly-Clark
KMB
$42.9B
| $3.18M | 0.47% |
23,705
-250
| -1% | -$33.6K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 0.46% |
28,432
-15,563
| -35% | -$1.72M |
|
63
TJX Companies
TJX
$157B
| $3.1M | 0.46% |
39,620
-192
| -0.5% | -$15K |
|
64
General Mills
GIS
$26.5B
| $3.07M | 0.46% |
35,975
-2,080
| -5% | -$178K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.45% |
63,355
-8,925
| -12% | -$427K |
|
66
Deere & Co
DE
$128B
| $3.02M | 0.45% |
7,317
-32
| -0.4% | -$13.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3M | 0.44% |
74,341
+1,985
| +3% | +$80.2K |
|
68
Adobe
ADBE
$146B
| $2.96M | 0.44% |
7,693
-1,030
| -12% | -$397K |
|
69
Exxon Mobil
XOM
$479B
| $2.91M | 0.43% |
26,558
+7,903
| +42% | +$867K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.87M | 0.43% |
40,154
-65
| -0.2% | -$4.65K |
|
|
NATI
71
DELISTED
National Instruments Corp
NATI
| $2.85M | 0.42% |
54,285
| – | – |
|
72
JPMorgan Chase
JPM
$835B
| $2.84M | 0.42% |
21,759
+167
| +0.8% | +$21.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.83M | 0.42% |
62,563
+3,852
| +7% | +$174K |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.81M | 0.42% |
30,815
+19,942
| +183% | +$1.82M |
|
75
Devon Energy
DVN
$22.6B
| $2.8M | 0.41% |
55,308
+11,270
| +26% | +$570K |
|