CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
93
Reduced
183
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $3.5M | 0.45% |
52,780
-210
| -0.4% | -$13.9K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.5M | 0.45% |
21,125
-3,355
| -14% | -$556K |
|
78
Honeywell
HON
$136B
| $3.49M | 0.45% |
16,075
-1,175
| -7% | -$255K |
|
79
Universal Display
OLED
$6.61B
| $3.39M | 0.44% |
14,325
-1,270
| -8% | -$301K |
|
80
Kimberly-Clark
KMB
$42.5B
| $3.38M | 0.44% |
24,320
+1,010
| +4% | +$140K |
|
81
Abbott
ABT
$230B
| $3.25M | 0.42% |
27,152
-1,525
| -5% | -$183K |
|
82
Corning
GLW
$59.4B
| $3.23M | 0.42% |
74,210
-3,730
| -5% | -$162K |
|
83
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.41% |
25,050
+395
| +2% | +$50.7K |
|
84
M&T Bank
MTB
$31B
| $3.19M | 0.41% |
21,044
-1,040
| -5% | -$158K |
|
85
Union Pacific
UNP
$132B
| $3.17M | 0.41% |
14,395
-790
| -5% | -$174K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.09M | 0.4% |
33,583
+4,245
| +14% | +$390K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.39% |
11,790
+1,090
| +10% | +$278K |
|
88
Bank of America
BAC
$371B
| $3M | 0.39% |
77,556
+540
| +0.7% | +$20.9K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3M | 0.39% |
109,630
+70,805
| +182% | +$1.93M |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3M | 0.39% |
30,116
-1,290
| -4% | -$128K |
|
|
NATI
91
DELISTED
National Instruments Corp
NATI
| $3M | 0.39% |
69,345
+180
| +0.3% | +$7.77K |
|
92
JPMorgan Chase
JPM
$824B
| $2.96M | 0.38% |
19,413
-44
| -0.2% | -$6.7K |
|
93
Electronic Arts
EA
$42B
| $2.95M | 0.38% |
21,760
+1,065
| +5% | +$144K |
|
94
Lowe's Companies
LOW
$146B
| $2.94M | 0.38% |
15,437
| – | – |
|
95
Tesla
TSLA
$1.08T
| $2.93M | 0.38% |
13,170
+6,195
| +89% | +$1.38M |
|
96
Agilent Technologies
A
$35.5B
| $2.86M | 0.37% |
22,455
-590
| -3% | -$75K |
|
97
Deere & Co
DE
$127B
| $2.85M | 0.37% |
7,622
-531
| -7% | -$199K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.84M | 0.37% |
116,680
+19,995
| +21% | +$486K |
|
99
TJX Companies
TJX
$155B
| $2.83M | 0.37% |
42,840
-70
| -0.2% | -$4.63K |
|
100
Motorola Solutions
MSI
$79B
| $2.83M | 0.37% |
15,060
-710
| -5% | -$134K |
|