CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $3.07M | 0.46% | 22,510 -820 | -4% | -$112K |
|
77
McDonald's
MCD
$224B
| $3.02M | 0.45% | 15,915 -1,904 | -11% | -$362K |
|
78
Visa
V
$683B
| $3.01M | 0.45% | 19,270 +1,380 | +8% | +$215K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.44% | 68,556 +60 | +0.1% | +$2.58K |
|
80
Gentex
GNTX
$6.15B
| $2.92M | 0.44% | 141,215 -11,720 | -8% | -$242K |
|
|
81
Netflix
NFLX
$513B
| $2.89M | 0.43% | 8,108 +6,925 | +585% | +$2.47M |
|
82
Waters Corp
WAT
$18B
| $2.86M | 0.43% | 11,350 -1,730 | -13% | -$435K |
|
83
Occidental Petroleum
OXY
$46.9B
| $2.78M | 0.42% | 42,005 -718 | -2% | -$47.5K |
|
84
ResMed
RMD
$40.2B
| $2.77M | 0.41% | 26,610 +2,300 | +9% | +$239K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.41% | 61,325 +595 | +1% | +$26.4K |
|
86
Factset
FDS
$14.1B
| $2.68M | 0.4% | 10,810 +879 | +9% | +$218K |
|
87
Bank of America
BAC
$376B
| $2.66M | 0.4% | 96,408 +1,910 | +2% | +$52.7K |
|
|
88
NVIDIA
NVDA
$4.24T
| $2.65M | 0.4% | 14,775 +8,985 | +155% | +$1.61M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.39% | 17,255 +142 | +0.8% | +$21.7K |
|
90
Exxon Mobil
XOM
$487B
| $2.63M | 0.39% | 32,572 -1,492 | -4% | -$121K |
|
91
Cullen/Frost Bankers
CFR
$8.3B
| $2.62M | 0.39% | 26,990 +1,200 | +5% | +$116K |
|
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.62M | 0.39% | 18,654 +278 | +2% | +$39K |
|
93
TSMC
TSM
$1.2T
| $2.61M | 0.39% | 63,725 | – | – |
|
94
Costco
COST
$418B
| $2.6M | 0.39% | 10,735 +1,290 | +14% | +$312K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 0.38% | 21,180 +170 | +0.8% | +$20.2K |
|
|
CVA
96
DELISTED
Covanta Holding Corporation
CVA
| $2.5M | 0.37% | 144,250 +26,940 | +23% | +$466K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $2.45M | 0.37% | 44,105 -905 | -2% | -$50.2K |
|
98
Emerson Electric
EMR
$74.3B
| $2.41M | 0.36% | 35,115 +60 | +0.2% | +$4.11K |
|
99
Essential Utilities
WTRG
$11.1B
| $2.38M | 0.36% | 65,423 +150 | +0.2% | +$5.47K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $2.38M | 0.36% | 17,465 +5 | +0% | +$681 |
|