CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $2.84M | 0.44% |
26,745
+630
| +2% | +$66.8K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.82M | 0.43% |
35,900
+7,190
| +25% | +$564K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $2.8M | 0.43% |
37,147
+95
| +0.3% | +$7.17K |
|
79
Bank of America
BAC
$375B
| $2.78M | 0.43% |
92,552
+5,480
| +6% | +$164K |
|
80
Exxon Mobil
XOM
$481B
| $2.77M | 0.43% |
37,095
-2,933
| -7% | -$219K |
|
81
Amgen
AMGN
$151B
| $2.75M | 0.42% |
16,125
+1,885
| +13% | +$321K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $2.75M | 0.42% |
17,925
-1,630
| -8% | -$250K |
|
83
Walt Disney
DIS
$214B
| $2.73M | 0.42% |
27,170
+2,835
| +12% | +$285K |
|
84
Constellation Brands
STZ
$25.6B
| $2.71M | 0.42% |
11,875
-1,545
| -12% | -$352K |
|
85
Autoliv
ALV
$9.56B
| $2.69M | 0.41% |
25,616
-83
| -0.3% | -$8.73K |
|
86
JPMorgan Chase
JPM
$834B
| $2.68M | 0.41% |
24,394
+1,515
| +7% | +$167K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.41% |
17,653
-385
| -2% | -$58.5K |
|
88
Global Payments
GPN
$21.1B
| $2.66M | 0.41% |
23,825
-2,325
| -9% | -$259K |
|
89
Verizon
VZ
$186B
| $2.62M | 0.4% |
54,847
-4,445
| -7% | -$213K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.62M | 0.4% |
22,330
+240
| +1% | +$28.2K |
|
91
IBM
IBM
$231B
| $2.59M | 0.4% |
17,654
+1,072
| +6% | +$157K |
|
92
Waters Corp
WAT
$17.8B
| $2.56M | 0.39% |
12,905
-330
| -2% | -$65.6K |
|
93
3M
MMM
$81.8B
| $2.53M | 0.39% |
13,790
+281
| +2% | +$51.6K |
|
94
Truist Financial
TFC
$60.2B
| $2.51M | 0.39% |
48,245
+1,405
| +3% | +$73.1K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.47M | 0.38% |
52,815
+37,375
| +242% | +$1.75M |
|
96
Baxter International
BAX
$12.1B
| $2.46M | 0.38% |
37,784
-1,050
| -3% | -$68.3K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $2.42M | 0.37% |
11,210
-1,070
| -9% | -$231K |
|
98
Emerson Electric
EMR
$74B
| $2.39M | 0.37% |
34,955
-1,270
| -4% | -$86.7K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.39M | 0.37% |
26,153
-2,555
| -9% | -$233K |
|
100
Omnicom Group
OMC
$15.1B
| $2.35M | 0.36% |
32,355
-240
| -0.7% | -$17.4K |
|