CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $2.62M | 0.49% |
53,585
-1,940
| -3% | -$94.8K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $2.61M | 0.49% |
18,990
+5
| +0% | +$687 |
|
78
Exxon Mobil
XOM
$478B
| $2.6M | 0.49% |
31,708
+25
| +0.1% | +$2.05K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.46M | 0.46% |
88,030
+14,730
| +20% | +$412K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.4M | 0.45% |
36,674
+1,090
| +3% | +$71.4K |
|
81
Global Payments
GPN
$21B
| $2.4M | 0.45% |
29,765
-2,410
| -7% | -$194K |
|
82
GE Aerospace
GE
$295B
| $2.4M | 0.45% |
16,779
+68
| +0.4% | +$9.71K |
|
83
Enterprise Products Partners
EPD
$69B
| $2.39M | 0.45% |
86,380
-1,070
| -1% | -$29.5K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.44% |
30,870
-729
| -2% | -$56.1K |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $2.3M | 0.43% |
25,840
+955
| +4% | +$85K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.28M | 0.43% |
7,294
-5
| -0.1% | -$1.56K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.26M | 0.42% |
28,380
-195
| -0.7% | -$15.5K |
|
88
Hormel Foods
HRL
$13.9B
| $2.2M | 0.41% |
63,430
+320
| +0.5% | +$11.1K |
|
|
89
Vanguard Total Bond Market
BND
$134B
| $2.19M | 0.41% |
27,069
-6,780
| -20% | -$550K |
|
90
Waste Management
WM
$90.8B
| $2.19M | 0.41% |
30,000
-155
| -0.5% | -$11.3K |
|
91
Avery Dennison
AVY
$13B
| $2.19M | 0.41% |
27,125
-1,750
| -6% | -$141K |
|
92
Waters Corp
WAT
$17.3B
| $2.12M | 0.39% |
13,525
| – | – |
|
93
Emerson Electric
EMR
$73.3B
| $2.11M | 0.39% |
35,241
-110
| -0.3% | -$6.59K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.39% |
42,546
-325
| -0.8% | -$16.1K |
|
|
95
Amazon
AMZN
$2.5T
| $2.08M | 0.39% |
46,840
+13,200
| +39% | +$585K |
|
96
Constellation Brands
STZ
$25.8B
| $2.03M | 0.38% |
12,525
-1,233
| -9% | -$200K |
|
97
Baxter International
BAX
$12.1B
| $2.02M | 0.38% |
38,974
+375
| +1% | +$19.4K |
|
98
Henry Schein
HSIC
$8.16B
| $1.99M | 0.37% |
29,886
+790
| +3% | +$52.7K |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.37% |
60,650
+980
| +2% | +$31.9K |
|
100
Telkom Indonesia
TLK
$19.1B
| $1.95M | 0.36% |
62,555
-1,610
| -3% | -$50.2K |
|