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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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$9.88B
| $2.86M | 0.43% |
26,425
-320
| -1% | -$36.1K |
|
77
ExxonMobil
XOM
$601B
| $2.86M | 0.43% |
34,515
-2,580
| -7% | -$206K |
|
78
Verizon
VZ
$177B
| $2.84M | 0.43% |
56,417
+1,570
| +3% | +$76K |
|
79
McDonald's
MCD
$191B
| $2.82M | 0.43% |
18,025
-980
| -5% | -$159K |
|
80
Baxter International
BAX
$11.3B
| $2.82M | 0.42% |
38,144
+360
| +1% | +$25.4K |
|
81
Mastercard
MA
$475B
| $2.79M | 0.42% |
14,200
+1,010
| +8% | +$190K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.77M | 0.42% |
63,970
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$82.3B
| $2.73M | 0.41% |
16,678
-975
| -6% | -$156K |
|
84
IBM
IBM
$204B
| $2.7M | 0.41% |
20,243
+2,589
| +15% | +$361K |
|
85
Autoliv
ALV
$9.09B
| $2.64M | 0.4% |
25,616
| – | – |
|
86
Bank of America
BAC
$425B
| $2.63M | 0.4% |
93,412
+860
| +0.9% | +$25.7K |
|
87
TSMC
TSM
$2.18T
| $2.63M | 0.4% |
71,925
-3,810
| -5% | -$151K |
|
88
Global Payments
GPN
$20.8B
| $2.63M | 0.4% |
23,580
-245
| -1% | -$27.7K |
|
89
JPMorgan Chase
JPM
$919B
| $2.56M | 0.39% |
24,624
+230
| +0.9% | +$25.2K |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $2.55M | 0.38% |
183,510
+53,450
| +41% | +$764K |
|
91
Constellation Brands
STZ
$22.4B
| $2.55M | 0.38% |
11,640
-235
| -2% | -$53.1K |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $2.52M | 0.38% |
60,020
-1,985
| -3% | -$88K |
|
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.51M | 0.38% |
32,105
-3,795
| -11% | -$296K |
|
94
Emerson Electric
EMR
$76.2B
| $2.51M | 0.38% |
36,285
+1,330
| +4% | +$93.5K |
|
95
Sempra
SRE
$61B
| $2.5M | 0.38% |
43,020
+13,240
| +44% | +$724K |
|
96
Truist Financial
TFC
$64.7B
| $2.45M | 0.37% |
48,515
+270
| +0.6% | +$14.3K |
|
97
Waters Corp
WAT
$37B
| $2.42M | 0.37% |
12,510
-395
| -3% | -$77.8K |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.39M | 0.36% |
31,390
+1,480
| +5% | +$110K |
|
99
Stanley Black & Decker
SWK
$13.6B
| $2.38M | 0.36% |
17,925
| – | – |
|
100
Visa
V
$677B
| $2.33M | 0.35% |
17,570
+450
| +3% | +$57.9K |
|
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