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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
-4.28%
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
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.27M |
| 2 |
RTX Corp
RTX
|
+$3.78M |
| 3 |
Target
TGT
|
+$3.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.87M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$298B
| $3.73M | 0.45% |
45,493
-1,767
| -4% | -$139K |
|
77
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $3.7M | 0.45% |
95,435
+9,445
| +11% | +$365K |
|
78
Vanguard S&P 500 ETF
VOO
$985B
| $3.64M | 0.44% |
8,760
+400
| +5% | +$164K |
|
79
Bank of America
BAC
$425B
| $3.59M | 0.44% |
87,151
+7,485
| +9% | +$338K |
|
80
Truist Financial
TFC
$64.7B
| $3.57M | 0.43% |
62,914
-1,000
| -2% | -$61.8K |
|
81
Motorola Solutions
MSI
$68.7B
| $3.52M | 0.43% |
14,540
+110
| +0.8% | +$25.6K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.48M | 0.42% |
35,154
+1,632
| +5% | +$161K |
|
83
Illinois Tool Works
ITW
$78.3B
| $3.45M | 0.42% |
16,461
-45
| -0.3% | -$10.1K |
|
84
Union Pacific
UNP
$171B
| $3.43M | 0.42% |
12,568
-1,509
| -11% | -$381K |
|
85
Factset
FDS
$8.98B
| $3.38M | 0.41% |
7,775
+80
| +1% | +$33.8K |
|
86
Quest Diagnostics
DGX
$22.8B
| $3.34M | 0.41% |
24,405
+840
| +4% | +$117K |
|
87
M&T Bank
MTB
$35.4B
| $3.14M | 0.38% |
18,529
-2,045
| -10% | -$361K |
|
88
Intel
INTC
$542B
| $3.14M | 0.38% |
63,355
+4,000
| +7% | +$198K |
|
|
89
Target
TGT
$60.9B
| $3.12M | 0.38% |
+14,715
| New | +$3.18M |
|
|
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.1M | 0.38% |
39,731
-58,724
| -60% | -$4.66M |
|
91
Honeywell
HON
$70.6B
| $3.07M | 0.37% |
16,748
+29
| +0.2% | +$5.37K |
|
92
Kimberly-Clark
KMB
$35.5B
| $2.98M | 0.36% |
24,165
| – | – |
|
93
Wyndham Hotels & Resorts
WH
$5.81B
| $2.95M | 0.36% |
34,795
-1,325
| -4% | -$113K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.9M | 0.35% |
22,613
+1,098
| +5% | +$139K |
|
95
Electronic Arts
EA
$51.8B
| $2.88M | 0.35% |
22,805
+185
| +0.8% | +$24.1K |
|
96
Lowe's Companies
LOW
$116B
| $2.85M | 0.35% |
14,087
-20
| -0.1% | -$4.6K |
|
97
3M
MMM
$81.7B
| $2.83M | 0.34% |
22,706
+197
| +0.9% | +$26.2K |
|
98
Constellation Brands
STZ
$22.4B
| $2.81M | 0.34% |
12,205
+680
| +6% | +$157K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.79M | 0.34% |
76,550
-3,265
| -4% | -$120K |
|
100
Deere & Co
DE
$158B
| $2.78M | 0.34% |
6,682
-295
| -4% | -$113K |
|
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