CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $2.35M | 0.52% |
54,985
+17,795
| +48% | +$760K |
|
77
Constellation Brands
STZ
$25.7B
| $2.26M | 0.5% |
15,860
-340
| -2% | -$48.4K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.26M | 0.5% |
46,636
-920
| -2% | -$44.5K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 0.49% |
30,243
-842
| -3% | -$61.9K |
|
80
Union Pacific
UNP
$132B
| $2.09M | 0.46% |
26,665
| – | – |
|
81
Cisco
CSCO
$269B
| $2.07M | 0.45% |
76,298
+2,410
| +3% | +$65.4K |
|
82
TSMC
TSM
$1.22T
| $2.02M | 0.44% |
88,835
| – | – |
|
83
Global Payments
GPN
$21.2B
| $2.02M | 0.44% |
31,275
-135
| -0.4% | -$8.71K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $1.98M | 0.43% |
28,705
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.43% |
16,240
+117
| +0.7% | +$14.1K |
|
86
Henry Schein
HSIC
$8.22B
| $1.95M | 0.43% |
31,429
| – | – |
|
87
Autoliv
ALV
$9.63B
| $1.95M | 0.43% |
21,688
+249
| +1% | +$22.4K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.42% |
23,889
+2,835
| +13% | +$229K |
|
89
AutoZone
AZO
$70.8B
| $1.93M | 0.42% |
2,595
| – | – |
|
90
Sempra
SRE
$53.6B
| $1.92M | 0.42% |
40,942
+6,460
| +19% | +$304K |
|
91
Waters Corp
WAT
$17.8B
| $1.92M | 0.42% |
14,250
+480
| +3% | +$64.6K |
|
|
EV
92
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.42% |
59,130
+6,840
| +13% | +$222K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.91M | 0.42% |
7,511
| – | – |
|
94
General Dynamics
GD
$86.7B
| $1.91M | 0.42% |
13,870
+32
| +0.2% | +$4.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.9M | 0.42% |
19,129
-1,245
| -6% | -$124K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.9M | 0.42% |
23,832
+2,745
| +13% | +$219K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.89M | 0.42% |
19,351
-1,100
| -5% | -$108K |
|
98
Avery Dennison
AVY
$13B
| $1.89M | 0.41% |
30,135
| – | – |
|
99
Chubb
CB
$112B
| $1.87M | 0.41% |
15,980
| – | – |
|
100
Teva Pharmaceuticals
TEVA
$21.2B
| $1.86M | 0.41% |
28,335
-900
| -3% | -$59.1K |
|