CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$663M
(+1.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
124
Reduced
102
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
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.28B
| $2.86M | 0.43% |
26,425
-320
| -1% | -$34.6K |
|
77
Exxon Mobil
XOM
$477B
| $2.86M | 0.43% |
34,515
-2,580
| -7% | -$213K |
|
78
Verizon
VZ
$184B
| $2.84M | 0.43% |
56,417
+1,570
| +3% | +$79K |
|
79
McDonald's
MCD
$226B
| $2.82M | 0.43% |
18,025
-980
| -5% | -$154K |
|
80
Baxter International
BAX
$12.1B
| $2.82M | 0.42% |
38,144
+360
| +1% | +$26.6K |
|
81
Mastercard
MA
$536B
| $2.79M | 0.42% |
14,200
+1,010
| +8% | +$199K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.42% |
63,970
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.41% |
16,678
-975
| -6% | -$160K |
|
84
IBM
IBM
$227B
| $2.7M | 0.41% |
19,353
+2,475
| +15% | +$346K |
|
85
Autoliv
ALV
$9.56B
| $2.64M | 0.4% |
18,455
| – | – |
|
86
Bank of America
BAC
$371B
| $2.63M | 0.4% |
93,412
+860
| +0.9% | +$24.2K |
|
87
TSMC
TSM
$1.2T
| $2.63M | 0.4% |
71,925
-3,810
| -5% | -$139K |
|
88
Global Payments
GPN
$21B
| $2.63M | 0.4% |
23,580
-245
| -1% | -$27.3K |
|
89
JPMorgan Chase
JPM
$824B
| $2.57M | 0.39% |
24,624
+230
| +0.9% | +$24K |
|
90
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.55M | 0.38% |
183,510
+53,450
| +41% | +$743K |
|
91
Constellation Brands
STZ
$25.8B
| $2.55M | 0.38% |
11,640
-235
| -2% | -$51.4K |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $2.52M | 0.38% |
60,020
-1,985
| -3% | -$83.3K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.51M | 0.38% |
32,105
-3,795
| -11% | -$297K |
|
94
Emerson Electric
EMR
$72.9B
| $2.51M | 0.38% |
36,285
+1,330
| +4% | +$92K |
|
95
Sempra
SRE
$53.7B
| $2.5M | 0.38% |
21,510
+6,620
| +44% | +$769K |
|
96
Truist Financial
TFC
$59.8B
| $2.45M | 0.37% |
48,515
+270
| +0.6% | +$13.6K |
|
97
Waters Corp
WAT
$17.3B
| $2.42M | 0.37% |
12,510
-395
| -3% | -$76.5K |
|
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.39M | 0.36% |
15,695
+740
| +5% | +$113K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $2.38M | 0.36% |
17,925
| – | – |
|
100
Visa
V
$681B
| $2.33M | 0.35% |
17,570
+450
| +3% | +$59.6K |
|