CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 3 |
Gentex
GNTX
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $2.47M | 0.51% | 36,410 +755 | +2% | +$51.3K |
|
77
Wells Fargo
WFC
$263B
| $2.43M | 0.5% | 44,570 -1,100 | -2% | -$59.9K |
|
78
McDonald's
MCD
$224B
| $2.38M | 0.49% | 24,466 -759 | -3% | -$74K |
|
79
Blackrock
BLK
$175B
| $2.37M | 0.49% | 6,475 +665 | +11% | +$243K |
|
80
Accenture
ACN
$162B
| $2.32M | 0.48% | 24,803 +1,127 | +5% | +$106K |
|
81
Air Products & Chemicals
APD
$65.5B
| $2.29M | 0.47% | 15,155 -975 | -6% | -$147K |
|
82
Hormel Foods
HRL
$14B
| $2.21M | 0.45% | 38,860 -7,185 | -16% | -$409K |
|
83
Kinder Morgan
KMI
$60B
| $2.21M | 0.45% | 52,523 +12,778 | +32% | +$537K |
|
84
AutoZone
AZO
$70.2B
| $2.18M | 0.45% | 3,200 -500 | -14% | -$341K |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.44% | 51,550 +378 | +0.7% | +$15.7K |
|
86
TSMC
TSM
$1.2T
| $2.11M | 0.43% | 89,935 -10,900 | -11% | -$256K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 0.43% | 7,576 -10 | -0.1% | -$2.77K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.43% | 20,226 -175 | -0.9% | -$18K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.43% | 21,009 -478 | -2% | -$47.3K |
|
90
Constellation Brands
STZ
$28.5B
| $2.08M | 0.43% | 17,855 -2,370 | -12% | -$275K |
|
91
Baxter International
BAX
$12.7B
| $2.01M | 0.41% | 29,399 +657 | +2% | +$45K |
|
92
GE Aerospace
GE
$292B
| $2.01M | 0.41% | 81,007 +1,590 | +2% | +$39.5K |
|
93
Cisco
CSCO
$274B
| $1.99M | 0.41% | 72,458 +1,680 | +2% | +$46.2K |
|
94
General Dynamics
GD
$87.3B
| $1.97M | 0.4% | 14,503 -1,804 | -11% | -$245K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.4% | 23,177 +2,620 | +13% | +$221K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.39% | 29,115 -454 | -2% | -$29.3K |
|
97
ConocoPhillips
COP
$124B
| $1.86M | 0.38% | 29,825 +230 | +0.8% | +$14.3K |
|
98
Johnson Controls International
JCI
$69.9B
| $1.85M | 0.38% | 36,650 -2,560 | -7% | -$129K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $1.84M | 0.38% | 29,560 | – | – |
|
100
Avery Dennison
AVY
$13.4B
| $1.84M | 0.38% | 34,775 -350 | -1% | -$18.5K |
|