CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $3.74M | 0.43% | 7,695 -50 | -0.6% | -$24.3K |
|
77
Verizon
VZ
$186B
| $3.7M | 0.42% | 71,127 -8,049 | -10% | -$418K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $3.65M | 0.42% | 8,360 +1,030 | +14% | +$450K |
|
79
Lowe's Companies
LOW
$145B
| $3.65M | 0.42% | 14,107 -5 | -0% | -$1.29K |
|
80
Merck
MRK
$210B
| $3.62M | 0.41% | 47,260 +330 | +0.7% | +$25.3K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.41% | 54,145 +3,765 | +7% | +$250K |
|
82
Union Pacific
UNP
$133B
| $3.55M | 0.4% | 14,077 -53 | -0.4% | -$13.4K |
|
83
Bank of America
BAC
$376B
| $3.54M | 0.4% | 79,666 +3,205 | +4% | +$143K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.52M | 0.4% | 16,761 +1,435 | +9% | +$302K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.49M | 0.4% | 128,460 +10,280 | +9% | +$279K |
|
86
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.39% | 24,165 -60 | -0.2% | -$8.58K |
|
87
SPDR S&P International Dividend ETF
DWX
$489M
| $3.34M | 0.38% | 85,990 +8,130 | +10% | +$316K |
|
88
3M
MMM
$82.8B
| $3.34M | 0.38% | 18,820 -455 | -2% | -$80.8K |
|
89
Abbott
ABT
$231B
| $3.34M | 0.38% | 23,739 +30 | +0.1% | +$4.22K |
|
90
Honeywell
HON
$139B
| $3.29M | 0.37% | 15,758 +108 | +0.7% | +$22.5K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 0.37% | 40,384 -5,239 | -11% | -$426K |
|
92
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.28M | 0.37% | 154,820 +3,145 | +2% | +$66.6K |
|
93
Wyndham Hotels & Resorts
WH
$6.61B
| $3.24M | 0.37% | 36,120 -80 | -0.2% | -$7.17K |
|
94
M&T Bank
MTB
$31.5B
| $3.16M | 0.36% | 20,574 +290 | +1% | +$44.5K |
|
95
TJX Companies
TJX
$152B
| $3.15M | 0.36% | 41,475 -470 | -1% | -$35.7K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.36% | 79,815 +17,440 | +28% | +$688K |
|
97
Intuit
INTU
$186B
| $3.07M | 0.35% | 4,775 -62 | -1% | -$39.9K |
|
98
JPMorgan Chase
JPM
$829B
| $3.06M | 0.35% | 19,351 +30 | +0.2% | +$4.75K |
|
99
Intel
INTC
$107B
| $3.06M | 0.35% | 59,355 +95 | +0.2% | +$4.89K |
|
100
McDonald's
MCD
$224B
| $3.05M | 0.35% | 11,371 -230 | -2% | -$61.7K |
|