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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
+17.64%
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
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
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
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$94.1B
| $2.69M | 0.43% |
25,415
+50
| +0.2% | +$5.05K |
|
77
Eaton
ETN
$161B
| $2.67M | 0.42% |
30,570
-1,080
| -3% | -$88.9K |
|
78
AbbVie
ABBV
$432B
| $2.65M | 0.42% |
26,976
-680
| -2% | -$59.9K |
|
79
Colgate-Palmolive
CL
$72.8B
| $2.62M | 0.41% |
35,746
-990
| -3% | -$70.3K |
|
80
Honeywell
HON
$70.6B
| $2.61M | 0.41% |
19,178
-509
| -3% | -$67.4K |
|
81
Constellation Brands
STZ
$22.4B
| $2.59M | 0.41% |
14,800
+25
| +0.2% | +$4.16K |
|
82
Abbott
ABT
$155B
| $2.59M | 0.41% |
28,302
+1,010
| +4% | +$91.3K |
|
83
RTX Corp
RTX
$260B
| $2.56M | 0.4% |
41,619
+13,975
| +51% | +$872K |
|
84
Baxter International
BAX
$11.3B
| $2.55M | 0.4% |
29,653
-920
| -3% | -$80.1K |
|
85
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.54M | 0.4% |
32,313
-5,850
| -15% | -$443K |
|
86
Lowe's Companies
LOW
$116B
| $2.51M | 0.4% |
18,580
+170
| +0.9% | +$19.4K |
|
87
General Mills
GIS
$19.5B
| $2.51M | 0.4% |
40,715
-1,990
| -5% | -$120K |
|
88
Air Products & Chemicals
APD
$66.7B
| $2.5M | 0.4% |
10,365
+1,375
| +15% | +$314K |
|
89
Brookfield Renewable
BEP
$9.74B
| $2.5M | 0.4% |
98,019
+1,464
| +2% | +$36.8K |
|
90
Quest Diagnostics
DGX
$22.8B
| $2.48M | 0.39% |
21,765
+600
| +3% | +$63.6K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $2.42M | 0.38% |
62,545
+1,275
| +2% | +$48.2K |
|
92
Essential Utilities
WTRG
$10.9B
| $2.36M | 0.37% |
55,913
+250
| +0.4% | +$10.6K |
|
93
M&T Bank
MTB
$35.4B
| $2.33M | 0.37% |
22,414
-2,190
| -9% | -$231K |
|
94
Costco
COST
$409B
| $2.29M | 0.36% |
7,565
+70
| +0.9% | +$21.3K |
|
95
TSMC
TSM
$2.18T
| $2.26M | 0.36% |
39,875
-12,080
| -23% | -$637K |
|
96
Vanguard S&P 500 ETF
VOO
$985B
| $2.26M | 0.36% |
7,959
-1,685
| -17% | -$454K |
|
97
Electronic Arts
EA
$51.8B
| $2.17M | 0.34% |
16,450
+15
| +0.1% | +$1.77K |
|
98
Gentex
GNTX
$5.05B
| $2.13M | 0.34% |
82,845
-2,500
| -3% | -$62.7K |
|
99
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.13M | 0.34% |
36,936
-500
| -1% | -$28.6K |
|
100
CVS Health
CVS
$135B
| $2.12M | 0.34% |
32,679
-1,960
| -6% | -$123K |
|
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