CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
116
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.63M | 0.45% |
35,299
-665
| -2% | -$49.6K |
|
77
Occidental Petroleum
OXY
$45.6B
| $2.62M | 0.45% |
42,723
-300
| -0.7% | -$18.4K |
|
78
AT&T
T
$208B
| $2.58M | 0.44% |
90,281
-5,906
| -6% | -$169K |
|
79
Waste Management
WM
$90.4B
| $2.53M | 0.44% |
28,370
-760
| -3% | -$67.6K |
|
80
Sempra
SRE
$53.7B
| $2.51M | 0.43% |
23,205
+205
| +0.9% | +$22.2K |
|
81
Baxter International
BAX
$12.1B
| $2.5M | 0.43% |
37,984
+120
| +0.3% | +$7.9K |
|
82
Waters Corp
WAT
$17.3B
| $2.47M | 0.43% |
13,080
+360
| +3% | +$67.9K |
|
83
Global Payments
GPN
$21B
| $2.41M | 0.41% |
23,330
+390
| +2% | +$40.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.41% |
21,010
-17,700
| -46% | -$2M |
|
85
Visa
V
$681B
| $2.36M | 0.41% |
17,890
+140
| +0.8% | +$18.5K |
|
86
TSMC
TSM
$1.2T
| $2.35M | 0.41% |
63,725
| – | – |
|
87
Bank of America
BAC
$371B
| $2.33M | 0.4% |
94,498
-2,800
| -3% | -$69K |
|
88
Exxon Mobil
XOM
$477B
| $2.32M | 0.4% |
34,064
-2,575
| -7% | -$176K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.31M | 0.4% |
18,376
+2,475
| +16% | +$311K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $2.29M | 0.4% |
17,113
+230
| +1% | +$30.8K |
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $2.27M | 0.39% |
25,790
-80
| -0.3% | -$7.04K |
|
92
Marathon Petroleum
MPC
$54.4B
| $2.25M | 0.39% |
38,125
+110
| +0.3% | +$6.49K |
|
93
Essential Utilities
WTRG
$10.8B
| $2.23M | 0.38% |
65,273
-240
| -0.4% | -$8.21K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $2.21M | 0.38% |
40,798
+210
| +0.5% | +$11.4K |
|
95
Hormel Foods
HRL
$13.9B
| $2.18M | 0.38% |
51,045
-1,550
| -3% | -$66.2K |
|
96
Omnicom Group
OMC
$15B
| $2.15M | 0.37% |
29,290
+40
| +0.1% | +$2.93K |
|
97
CVS Health
CVS
$93B
| $2.12M | 0.37% |
32,416
+5,357
| +20% | +$351K |
|
98
Truist Financial
TFC
$59.8B
| $2.12M | 0.37% |
48,870
+320
| +0.7% | +$13.9K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.36% |
20,550
+350
| +2% | +$35.9K |
|
100
Emerson Electric
EMR
$72.9B
| $2.09M | 0.36% |
35,055
-80
| -0.2% | -$4.78K |
|