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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
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
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
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
|
+$489K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.03M | 0.46% |
64,320
+56,725
| +747% | +$2.62M |
|
77
Essential Utilities
WTRG
$10.9B
| $2.94M | 0.44% |
75,050
-2,830
| -4% | -$103K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.89M | 0.44% |
59,266
+4,335
| +8% | +$214K |
|
79
Electronic Arts
EA
$51.8B
| $2.89M | 0.43% |
27,505
+4,275
| +18% | +$475K |
|
80
Avery Dennison
AVY
$12B
| $2.83M | 0.43% |
24,685
-940
| -4% | -$102K |
|
81
General Mills
GIS
$19.5B
| $2.83M | 0.43% |
47,687
-340
| -0.7% | -$18.4K |
|
82
iShares Russell 2000 ETF
IWM
$82.3B
| $2.75M | 0.41% |
18,038
-105
| -0.6% | -$15.8K |
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.75M | 0.41% |
99,785
+3,830
| +4% | +$106K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.71M | 0.41% |
28,708
+1,150
| +4% | +$108K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.69M | 0.4% |
22,090
| – | – |
|
86
3M
MMM
$81.7B
| $2.66M | 0.4% |
13,509
+2,141
| +19% | +$412K |
|
87
Global Payments
GPN
$20.8B
| $2.62M | 0.39% |
26,150
+35
| +0.1% | +$3.5K |
|
88
Walt Disney
DIS
$166B
| $2.62M | 0.39% |
24,335
+2,610
| +12% | +$269K |
|
89
Bank of America
BAC
$425B
| $2.57M | 0.39% |
87,072
+39,180
| +82% | +$1.08M |
|
90
Waters Corp
WAT
$37B
| $2.56M | 0.38% |
13,235
| – | – |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.38% |
61,430
-265
| -0.4% | -$11.6K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $2.55M | 0.38% |
53,405
+200
| +0.4% | +$9.24K |
|
93
Emerson Electric
EMR
$76.2B
| $2.52M | 0.38% |
36,225
| – | – |
|
94
Waste Management
WM
$94.1B
| $2.52M | 0.38% |
29,250
-5
| -0% | -$407 |
|
95
Baxter International
BAX
$11.3B
| $2.51M | 0.38% |
38,834
-150
| -0.4% | -$9.63K |
|
96
Amgen
AMGN
$192B
| $2.48M | 0.37% |
14,240
+895
| +7% | +$158K |
|
97
Cullen/Frost Bankers
CFR
$9.88B
| $2.47M | 0.37% |
26,115
-55
| -0.2% | -$5.29K |
|
98
JPMorgan Chase
JPM
$919B
| $2.45M | 0.37% |
22,879
+3,540
| +18% | +$358K |
|
99
IBM
IBM
$204B
| $2.43M | 0.37% |
16,582
-523
| -3% | -$76.1K |
|
100
Fair Isaac
FICO
$28.1B
| $2.4M | 0.36% |
15,690
| – | – |
|
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