CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$554K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$542K |
| 3 |
Vanguard Energy ETF
VDE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$337K |
| 5 |
AbbVie
ABBV
|
$335K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.51% |
100,036
+220
| +0.2% | +$5.39K |
|
77
Eaton
ETN
$135B
| $2.45M | 0.51% |
36,295
-115
| -0.3% | -$7.76K |
|
78
Accenture
ACN
$158B
| $2.39M | 0.5% |
24,668
-135
| -0.5% | -$13.1K |
|
79
McDonald's
MCD
$226B
| $2.34M | 0.49% |
24,561
+95
| +0.4% | +$9.03K |
|
80
GE Aerospace
GE
$298B
| $2.21M | 0.46% |
17,375
+472
| +3% | +$60.1K |
|
81
Hormel Foods
HRL
$13.9B
| $2.18M | 0.46% |
77,160
-560
| -0.7% | -$15.8K |
|
82
Blackrock
BLK
$172B
| $2.16M | 0.45% |
6,235
-240
| -4% | -$83.1K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.44% |
20,176
-50
| -0.2% | -$5.16K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.07M | 0.43% |
7,561
-15
| -0.2% | -$4.1K |
|
85
Baxter International
BAX
$12.2B
| $2.05M | 0.43% |
54,068
-56
| -0.1% | -$2.13K |
|
86
Air Products & Chemicals
APD
$64.3B
| $2.05M | 0.43% |
16,161
-222
| -1% | -$28.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 0.43% |
20,624
-385
| -2% | -$38.1K |
|
88
Kinder Morgan
KMI
$59.2B
| $2.04M | 0.43% |
53,198
+675
| +1% | +$25.9K |
|
89
Cisco
CSCO
$269B
| $2.02M | 0.42% |
73,598
+1,140
| +2% | +$31.3K |
|
90
TSMC
TSM
$1.22T
| $2.02M | 0.42% |
88,835
-1,100
| -1% | -$25K |
|
|
EV
91
DELISTED
Eaton Vance Corp.
EV
| $2.02M | 0.42% |
51,550
| – | – |
|
92
General Dynamics
GD
$86.7B
| $2.01M | 0.42% |
14,168
-335
| -2% | -$47.5K |
|
93
Avery Dennison
AVY
$13B
| $1.98M | 0.41% |
32,435
-2,340
| -7% | -$143K |
|
94
Constellation Brands
STZ
$25.7B
| $1.95M | 0.41% |
16,820
-1,035
| -6% | -$120K |
|
95
Bristol-Myers Squibb
BMY
$95.3B
| $1.94M | 0.41% |
29,105
-10
| -0% | -$666 |
|
96
ConocoPhillips
COP
$120B
| $1.87M | 0.39% |
30,510
+685
| +2% | +$42.1K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.38% |
68,450
-1,752
| -2% | -$46.5K |
|
98
Johnson Controls International
JCI
$69.9B
| $1.82M | 0.38% |
35,001
| – | – |
|
99
Telkom Indonesia
TLK
$19.1B
| $1.8M | 0.38% |
83,010
+5,470
| +7% | +$119K |
|
100
AutoZone
AZO
$70.7B
| $1.79M | 0.37% |
2,680
-520
| -16% | -$347K |
|