CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$2.46M |
| 2 |
Hormel Foods
HRL
|
$1.21M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$800K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$717K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.25M | 0.48% |
26,897
+3,065
| +13% | +$257K |
|
77
iShares Russell 2000 ETF
IWM
$66.7B
| $2.24M | 0.48% |
20,252
-1,315
| -6% | -$145K |
|
78
Eaton
ETN
$134B
| $2.22M | 0.47% |
35,455
+145
| +0.4% | +$9.07K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.47% |
44,556
-2,080
| -4% | -$102K |
|
80
Marathon Petroleum
MPC
$54.4B
| $2.18M | 0.46% |
58,605
+40
| +0.1% | +$1.49K |
|
81
Avery Dennison
AVY
$13B
| $2.17M | 0.46% |
30,135
| – | – |
|
82
Air Products & Chemicals
APD
$65B
| $2.16M | 0.46% |
14,993
-30
| -0.2% | -$4.32K |
|
83
Vanguard Total Bond Market
BND
$133B
| $2.15M | 0.46% |
26,004
+2,115
| +9% | +$175K |
|
84
Union Pacific
UNP
$131B
| $2.13M | 0.45% |
26,705
+40
| +0.2% | +$3.18K |
|
85
IBM
IBM
$225B
| $2.12M | 0.45% |
14,002
+720
| +5% | +$109K |
|
86
McKesson
MCK
$85.5B
| $2.04M | 0.44% |
12,975
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$23.8B
| $2.03M | 0.43% |
24,496
+6,400
| +35% | +$530K |
|
88
Henry Schein
HSIC
$8.21B
| $2.02M | 0.43% |
11,725
-600
| -5% | -$104K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.43% |
7,594
+83
| +1% | +$21.8K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.95M | 0.42% |
33,174
+2,490
| +8% | +$147K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.42% |
64,681
+1,105
| +2% | +$33.3K |
|
92
Whirlpool
WHR
$5.05B
| $1.93M | 0.41% |
10,680
+245
| +2% | +$44.2K |
|
93
Global Payments
GPN
$20.8B
| $1.92M | 0.41% |
29,405
-1,870
| -6% | -$122K |
|
94
Waters Corp
WAT
$17.5B
| $1.88M | 0.4% |
14,250
| – | – |
|
95
Autoliv
ALV
$9.61B
| $1.88M | 0.4% |
15,820
+195
| +1% | +$23.1K |
|
96
Sempra
SRE
$53.3B
| $1.87M | 0.4% |
17,976
-2,495
| -12% | -$260K |
|
97
Bristol-Myers Squibb
BMY
$97B
| $1.87M | 0.4% |
29,215
+510
| +2% | +$32.6K |
|
98
AutoZone
AZO
$69.9B
| $1.86M | 0.4% |
2,340
-255
| -10% | -$203K |
|
99
Emerson Electric
EMR
$73.4B
| $1.85M | 0.39% |
33,976
+270
| +0.8% | +$14.7K |
|
100
Waste Management
WM
$90.3B
| $1.84M | 0.39% |
31,205
-365
| -1% | -$21.5K |
|