CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
+$823M
(-6.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
126
Reduced
114
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.73M | 0.45% |
45,493
-1,767
| -4% | -$145K |
|
77
SPDR S&P International Dividend ETF
DWX
$486M
| $3.7M | 0.45% |
95,435
+9,445
| +11% | +$366K |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $3.64M | 0.44% |
8,760
+400
| +5% | +$166K |
|
79
Bank of America
BAC
$371B
| $3.59M | 0.44% |
87,151
+7,485
| +9% | +$309K |
|
80
Truist Financial
TFC
$59.8B
| $3.57M | 0.43% |
62,914
-1,000
| -2% | -$56.7K |
|
81
Motorola Solutions
MSI
$79B
| $3.52M | 0.43% |
14,540
+110
| +0.8% | +$26.6K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.48M | 0.42% |
17,577
+816
| +5% | +$162K |
|
83
Illinois Tool Works
ITW
$76.2B
| $3.45M | 0.42% |
16,461
-45
| -0.3% | -$9.42K |
|
84
Union Pacific
UNP
$132B
| $3.43M | 0.42% |
12,568
-1,509
| -11% | -$412K |
|
85
Factset
FDS
$14B
| $3.38M | 0.41% |
7,775
+80
| +1% | +$34.7K |
|
86
Quest Diagnostics
DGX
$20.1B
| $3.34M | 0.41% |
24,405
+840
| +4% | +$115K |
|
87
M&T Bank
MTB
$31B
| $3.14M | 0.38% |
18,529
-2,045
| -10% | -$347K |
|
88
Intel
INTC
$105B
| $3.14M | 0.38% |
63,355
+4,000
| +7% | +$198K |
|
|
89
Target
TGT
$42B
| $3.12M | 0.38% |
+14,715
| New | +$3.12M |
|
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.1M | 0.38% |
39,731
-58,724
| -60% | -$4.57M |
|
91
Honeywell
HON
$136B
| $3.07M | 0.37% |
15,785
+27
| +0.2% | +$5.25K |
|
92
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.36% |
24,165
| – | – |
|
93
Wyndham Hotels & Resorts
WH
$6.57B
| $2.95M | 0.36% |
34,795
-1,325
| -4% | -$112K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.9M | 0.35% |
22,613
+1,098
| +5% | +$141K |
|
95
Electronic Arts
EA
$42B
| $2.89M | 0.35% |
22,805
+185
| +0.8% | +$23.4K |
|
96
Lowe's Companies
LOW
$146B
| $2.85M | 0.35% |
14,087
-20
| -0.1% | -$4.04K |
|
97
3M
MMM
$81B
| $2.83M | 0.34% |
18,985
+165
| +0.9% | +$24.5K |
|
98
Constellation Brands
STZ
$25.8B
| $2.81M | 0.34% |
12,205
+680
| +6% | +$157K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 0.34% |
76,550
-3,265
| -4% | -$119K |
|
100
Deere & Co
DE
$127B
| $2.78M | 0.34% |
6,682
-295
| -4% | -$123K |
|