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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
+9.15%
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
$877M
AUM Growth
+$72.8M
(+9.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.18M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$852K |
| 5 |
NVIDIA
NVDA
|
+$806K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$787K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$8.98B
| $3.74M | 0.43% |
7,695
-50
| -0.6% | -$22.4K |
|
77
Verizon
VZ
$177B
| $3.7M | 0.42% |
71,127
-8,049
| -10% | -$420K |
|
78
Vanguard S&P 500 ETF
VOO
$985B
| $3.65M | 0.42% |
8,360
+1,030
| +14% | +$435K |
|
79
Lowe's Companies
LOW
$116B
| $3.65M | 0.42% |
14,107
-5
| -0% | -$1.19K |
|
80
Merck
MRK
$298B
| $3.62M | 0.41% |
47,260
+330
| +0.7% | +$26.3K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $3.6M | 0.41% |
54,145
+3,765
| +7% | +$257K |
|
82
Union Pacific
UNP
$171B
| $3.55M | 0.4% |
14,077
-53
| -0.4% | -$12.6K |
|
83
Bank of America
BAC
$425B
| $3.54M | 0.4% |
79,666
+3,205
| +4% | +$146K |
|
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.52M | 0.4% |
33,522
+2,870
| +9% | +$302K |
|
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.49M | 0.4% |
128,460
+10,280
| +9% | +$280K |
|
86
Kimberly-Clark
KMB
$35.5B
| $3.45M | 0.39% |
24,165
-60
| -0.2% | -$8.08K |
|
87
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $3.34M | 0.38% |
85,990
+8,130
| +10% | +$314K |
|
88
3M
MMM
$81.7B
| $3.34M | 0.38% |
22,509
-544
| -2% | -$81K |
|
89
Abbott
ABT
$155B
| $3.34M | 0.38% |
23,739
+30
| +0.1% | +$3.84K |
|
90
Honeywell
HON
$70.6B
| $3.29M | 0.37% |
16,719
+114
| +0.7% | +$23K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.28M | 0.37% |
40,384
-5,239
| -11% | -$428K |
|
92
iShares Global Clean Energy ETF
ICLN
$2.57B
| $3.28M | 0.37% |
154,820
+3,145
| +2% | +$72.3K |
|
93
Wyndham Hotels & Resorts
WH
$5.81B
| $3.24M | 0.37% |
36,120
-80
| -0.2% | -$6.68K |
|
94
M&T Bank
MTB
$35.4B
| $3.16M | 0.36% |
20,574
+290
| +1% | +$44.5K |
|
95
TJX Companies
TJX
$166B
| $3.15M | 0.36% |
41,475
-470
| -1% | -$32.6K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.15M | 0.36% |
79,815
+17,440
| +28% | +$678K |
|
97
Intuit
INTU
$77.3B
| $3.07M | 0.35% |
4,775
-62
| -1% | -$38.3K |
|
98
JPMorgan Chase
JPM
$919B
| $3.06M | 0.35% |
19,351
+30
| +0.2% | +$4.93K |
|
99
Intel
INTC
$542B
| $3.06M | 0.35% |
59,355
+95
| +0.2% | +$4.86K |
|
100
McDonald's
MCD
$191B
| $3.05M | 0.35% |
11,371
-230
| -2% | -$58.1K |
|
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