CT

Coastline Trust Portfolio holdings

AUM $873M
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
+$651M
Cap. Flow
-$3.61M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
108
Reduced
135
Closed
7

Top Sells

1
ADBE icon
Adobe
ADBE
$1.77M
2
WFC icon
Wells Fargo
WFC
$1.23M
3
SYY icon
Sysco
SYY
$1.15M
4
MSFT icon
Microsoft
MSFT
$1.06M
5
CMCSA icon
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
CFR icon
76
Cullen/Frost Bankers
CFR
$8.28B
$2.84M 0.44%
26,745
+630
+2% +$66.8K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.82M 0.43%
35,900
+7,190
+25% +$564K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$2.8M 0.43%
37,147
+95
+0.3% +$7.17K
BAC icon
79
Bank of America
BAC
$371B
$2.78M 0.43%
92,552
+5,480
+6% +$164K
XOM icon
80
Exxon Mobil
XOM
$477B
$2.77M 0.43%
37,095
-2,933
-7% -$219K
AMGN icon
81
Amgen
AMGN
$153B
$2.75M 0.42%
16,125
+1,885
+13% +$321K
SWK icon
82
Stanley Black & Decker
SWK
$11.3B
$2.75M 0.42%
17,925
-1,630
-8% -$250K
DIS icon
83
Walt Disney
DIS
$211B
$2.73M 0.42%
27,170
+2,835
+12% +$285K
STZ icon
84
Constellation Brands
STZ
$25.8B
$2.71M 0.42%
11,875
-1,545
-12% -$352K
ALV icon
85
Autoliv
ALV
$9.56B
$2.69M 0.41%
18,455
-60
-0.3% -$8.73K
JPM icon
86
JPMorgan Chase
JPM
$824B
$2.68M 0.41%
24,394
+1,515
+7% +$167K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$2.68M 0.41%
17,653
-385
-2% -$58.5K
GPN icon
88
Global Payments
GPN
$21B
$2.66M 0.41%
23,825
-2,325
-9% -$259K
VZ icon
89
Verizon
VZ
$184B
$2.62M 0.4%
54,847
-4,445
-7% -$213K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.62M 0.4%
22,330
+240
+1% +$28.2K
IBM icon
91
IBM
IBM
$227B
$2.59M 0.4%
16,878
+1,025
+6% +$157K
WAT icon
92
Waters Corp
WAT
$17.3B
$2.56M 0.39%
12,905
-330
-2% -$65.6K
MMM icon
93
3M
MMM
$81B
$2.53M 0.39%
11,530
+235
+2% +$51.6K
TFC icon
94
Truist Financial
TFC
$59.8B
$2.51M 0.39%
48,245
+1,405
+3% +$73.1K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.47M 0.38%
52,815
+37,375
+242% +$1.75M
BAX icon
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
EMR icon
98
Emerson Electric
EMR
$72.9B
$2.39M 0.37%
34,955
-1,270
-4% -$86.7K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$2.39M 0.37%
26,153
-2,555
-9% -$233K
OMC icon
100
Omnicom Group
OMC
$15B
$2.35M 0.36%
32,355
-240
-0.7% -$17.4K