CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $2.69M | 0.43% | 25,415 +50 | +0.2% | +$5.3K |
|
77
Eaton
ETN
$136B
| $2.67M | 0.42% | 30,570 -1,080 | -3% | -$94.5K |
|
78
AbbVie
ABBV
$372B
| $2.65M | 0.42% | 26,976 -680 | -2% | -$66.8K |
|
79
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.41% | 35,746 -990 | -3% | -$72.5K |
|
80
Honeywell
HON
$139B
| $2.61M | 0.41% | 18,075 -480 | -3% | -$69.4K |
|
81
Constellation Brands
STZ
$28.5B
| $2.59M | 0.41% | 14,800 +25 | +0.2% | +$4.37K |
|
82
Abbott
ABT
$231B
| $2.59M | 0.41% | 28,302 +1,010 | +4% | +$92.4K |
|
|
83
RTX Corp
RTX
$212B
| $2.57M | 0.4% | 41,619 +24,222 | +139% | +$1.49M |
|
84
Baxter International
BAX
$12.7B
| $2.55M | 0.4% | 29,653 -920 | -3% | -$79.2K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 0.4% | 32,313 -5,850 | -15% | -$459K |
|
86
Lowe's Companies
LOW
$145B
| $2.51M | 0.4% | 18,580 +170 | +0.9% | +$23K |
|
87
General Mills
GIS
$26.4B
| $2.51M | 0.4% | 40,715 -1,990 | -5% | -$123K |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.4% | 10,365 +1,375 | +15% | +$332K |
|
89
Brookfield Renewable
BEP
$7.2B
| $2.5M | 0.4% | 52,235 +780 | +2% | +$37.4K |
|
90
Quest Diagnostics
DGX
$20.3B
| $2.48M | 0.39% | 21,765 +600 | +3% | +$68.4K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.38% | 62,545 +1,275 | +2% | +$49.4K |
|
92
Essential Utilities
WTRG
$11.1B
| $2.36M | 0.37% | 55,913 +250 | +0.4% | +$10.6K |
|
93
M&T Bank
MTB
$31.5B
| $2.33M | 0.37% | 22,414 -2,190 | -9% | -$228K |
|
94
Costco
COST
$418B
| $2.29M | 0.36% | 7,565 +70 | +0.9% | +$21.2K |
|
95
TSMC
TSM
$1.2T
| $2.26M | 0.36% | 39,875 -12,080 | -23% | -$686K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.36% | 7,959 -1,685 | -17% | -$478K |
|
97
Electronic Arts
EA
$43B
| $2.17M | 0.34% | 16,450 +15 | +0.1% | +$1.98K |
|
98
Gentex
GNTX
$6.15B
| $2.14M | 0.34% | 82,845 -2,500 | -3% | -$64.4K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.13M | 0.34% | 36,936 -500 | -1% | -$28.9K |
|
100
CVS Health
CVS
$92.8B
| $2.12M | 0.34% | 32,679 -1,960 | -6% | -$127K |
|