CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.03M | 0.46% |
64,320
+56,725
| +747% | +$2.67M |
|
77
Essential Utilities
WTRG
$10.9B
| $2.94M | 0.44% |
75,050
-2,830
| -4% | -$111K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.89M | 0.44% |
59,266
+4,335
| +8% | +$212K |
|
79
Electronic Arts
EA
$42.1B
| $2.89M | 0.43% |
27,505
+4,275
| +18% | +$449K |
|
80
Avery Dennison
AVY
$13B
| $2.84M | 0.43% |
24,685
-940
| -4% | -$108K |
|
81
General Mills
GIS
$26.6B
| $2.83M | 0.43% |
47,687
-340
| -0.7% | -$20.2K |
|
82
iShares Russell 2000 ETF
IWM
$67.1B
| $2.75M | 0.41% |
18,038
-105
| -0.6% | -$16K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.75M | 0.41% |
99,785
+3,830
| +4% | +$106K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.71M | 0.41% |
28,708
+1,150
| +4% | +$109K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.69M | 0.4% |
22,090
| – | – |
|
86
3M
MMM
$82.3B
| $2.66M | 0.4% |
13,509
+2,141
| +19% | +$421K |
|
87
Global Payments
GPN
$21.2B
| $2.62M | 0.39% |
26,150
+35
| +0.1% | +$3.51K |
|
88
Walt Disney
DIS
$214B
| $2.62M | 0.39% |
24,335
+2,610
| +12% | +$281K |
|
89
Bank of America
BAC
$376B
| $2.57M | 0.39% |
87,072
+39,180
| +82% | +$1.16M |
|
90
Waters Corp
WAT
$17.8B
| $2.56M | 0.38% |
13,235
| – | – |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.38% |
61,430
-265
| -0.4% | -$11K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $2.55M | 0.38% |
53,405
+200
| +0.4% | +$9.56K |
|
93
Emerson Electric
EMR
$74.3B
| $2.53M | 0.38% |
36,225
| – | – |
|
94
Waste Management
WM
$90.3B
| $2.53M | 0.38% |
29,250
-5
| -0% | -$432 |
|
95
Baxter International
BAX
$12.1B
| $2.51M | 0.38% |
38,834
-150
| -0.4% | -$9.7K |
|
96
Amgen
AMGN
$150B
| $2.48M | 0.37% |
14,240
+895
| +7% | +$156K |
|
97
Cullen/Frost Bankers
CFR
$8.34B
| $2.47M | 0.37% |
26,115
-55
| -0.2% | -$5.21K |
|
98
JPMorgan Chase
JPM
$836B
| $2.45M | 0.37% |
22,879
+3,540
| +18% | +$379K |
|
99
IBM
IBM
$231B
| $2.43M | 0.37% |
16,582
-523
| -3% | -$76.7K |
|
100
Fair Isaac
FICO
$36.6B
| $2.4M | 0.36% |
15,690
| – | – |
|