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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
-10.46%
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
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.63M | 0.45% |
35,299
-665
| -2% | -$52.4K |
|
77
Occidental Petroleum
OXY
$54.3B
| $2.62M | 0.45% |
42,723
-300
| -0.7% | -$21.1K |
|
78
AT&T
T
$148B
| $2.58M | 0.44% |
119,532
-7,820
| -6% | -$182K |
|
79
Waste Management
WM
$94.1B
| $2.52M | 0.44% |
28,370
-760
| -3% | -$68.2K |
|
80
Sempra
SRE
$61B
| $2.51M | 0.43% |
46,410
+410
| +0.9% | +$23.4K |
|
81
Baxter International
BAX
$11.3B
| $2.5M | 0.43% |
37,984
+120
| +0.3% | +$8.06K |
|
82
Waters Corp
WAT
$37B
| $2.47M | 0.43% |
13,080
+360
| +3% | +$68.4K |
|
83
Global Payments
GPN
$20.8B
| $2.41M | 0.41% |
23,330
+390
| +2% | +$43K |
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.37M | 0.41% |
21,010
-17,700
| -46% | -$1.99M |
|
85
Visa
V
$677B
| $2.36M | 0.41% |
17,890
+140
| +0.8% | +$19.3K |
|
86
TSMC
TSM
$2.18T
| $2.35M | 0.41% |
63,725
| – | – |
|
87
Bank of America
BAC
$425B
| $2.33M | 0.4% |
94,498
-2,800
| -3% | -$76K |
|
88
ExxonMobil
XOM
$601B
| $2.32M | 0.4% |
34,064
-2,575
| -7% | -$202K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.31M | 0.4% |
36,752
+4,950
| +16% | +$349K |
|
90
iShares Russell 2000 ETF
IWM
$82.3B
| $2.29M | 0.4% |
17,113
+230
| +1% | +$34.3K |
|
91
Cullen/Frost Bankers
CFR
$9.88B
| $2.27M | 0.39% |
25,790
-80
| -0.3% | -$7.79K |
|
92
Marathon Petroleum
MPC
$88.6B
| $2.25M | 0.39% |
38,125
+110
| +0.3% | +$7.51K |
|
93
Essential Utilities
WTRG
$10.9B
| $2.23M | 0.38% |
65,273
-240
| -0.4% | -$8.32K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.21M | 0.38% |
40,798
+210
| +0.5% | +$11.5K |
|
95
Hormel Foods
HRL
$13.7B
| $2.18M | 0.38% |
51,045
-1,550
| -3% | -$66.8K |
|
96
Omnicom Group
OMC
$23B
| $2.15M | 0.37% |
29,290
+40
| +0.1% | +$2.97K |
|
97
CVS Health
CVS
$135B
| $2.12M | 0.37% |
32,416
+5,357
| +20% | +$400K |
|
98
Truist Financial
TFC
$64.7B
| $2.12M | 0.37% |
48,870
+320
| +0.7% | +$15.4K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $2.1M | 0.36% |
20,550
+350
| +2% | +$37K |
|
100
Emerson Electric
EMR
$76.2B
| $2.09M | 0.36% |
35,055
-80
| -0.2% | -$5.39K |
|
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