CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.41% | 35,726 -20 | -0.1% | -$1.54K |
|
77
Factset
FDS
$14.1B
| $2.72M | 0.41% | 8,130 -340 | -4% | -$114K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.72M | 0.41% | 24,595 -785 | -3% | -$86.8K |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.69M | 0.4% | 9,030 -1,335 | -13% | -$398K |
|
80
Electronic Arts
EA
$43B
| $2.66M | 0.4% | 20,395 +3,945 | +24% | +$515K |
|
81
Quest Diagnostics
DGX
$20.3B
| $2.62M | 0.39% | 22,885 +1,120 | +5% | +$128K |
|
82
Costco
COST
$418B
| $2.62M | 0.39% | 7,370 -195 | -3% | -$69.2K |
|
83
Corning
GLW
$57.4B
| $2.55M | 0.38% | 78,620 +10,280 | +15% | +$333K |
|
84
Motorola Solutions
MSI
$78.7B
| $2.55M | 0.38% | 16,245 +1,580 | +11% | +$248K |
|
85
Lowe's Companies
LOW
$145B
| $2.53M | 0.38% | 15,267 -3,313 | -18% | -$549K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $2.53M | 0.38% | 70,750 +8,205 | +13% | +$293K |
|
87
Constellation Brands
STZ
$28.5B
| $2.5M | 0.38% | 13,205 -1,595 | -11% | -$302K |
|
88
RTX Corp
RTX
$212B
| $2.5M | 0.38% | 43,364 +1,745 | +4% | +$100K |
|
89
S&P Global
SPGI
$167B
| $2.47M | 0.37% | 6,840 +1,565 | +30% | +$564K |
|
90
AbbVie
ABBV
$372B
| $2.46M | 0.37% | 28,031 +1,055 | +4% | +$92.4K |
|
91
General Mills
GIS
$26.4B
| $2.42M | 0.36% | 39,200 -1,515 | -4% | -$93.5K |
|
92
TJX Companies
TJX
$152B
| $2.41M | 0.36% | 43,255 +1,865 | +5% | +$104K |
|
93
Baxter International
BAX
$12.7B
| $2.38M | 0.36% | 29,574 -79 | -0.3% | -$6.36K |
|
94
TSMC
TSM
$1.2T
| $2.38M | 0.36% | 29,315 -10,560 | -26% | -$856K |
|
95
3M
MMM
$82.8B
| $2.36M | 0.35% | 14,705 +1,850 | +14% | +$296K |
|
96
McDonald's
MCD
$224B
| $2.33M | 0.35% | 10,621 -500 | -4% | -$110K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 0.34% | 29,033 -3,280 | -10% | -$259K |
|
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.28M | 0.34% | 74,685 -20,685 | -22% | -$633K |
|
99
Agilent Technologies
A
$35.7B
| $2.28M | 0.34% | 22,600 +2,020 | +10% | +$204K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.34% | 10,575 -1,100 | -9% | -$234K |
|