CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
+$676M
(-18%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
89
Reduced
139
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $3M | 0.44% |
18,813
+284
| +2% | +$45.3K |
|
77
Illinois Tool Works
ITW
$76.2B
| $3M | 0.44% |
16,441
-20
| -0.1% | -$3.65K |
|
78
Truist Financial
TFC
$59.8B
| $2.93M | 0.43% |
61,714
-1,200
| -2% | -$56.9K |
|
79
S&P Global
SPGI
$165B
| $2.93M | 0.43% |
8,685
-2,885
| -25% | -$972K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.92M | 0.43% |
24,561
+1,948
| +9% | +$231K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.43% |
26,335
-6,540
| -20% | -$720K |
|
82
Factset
FDS
$14B
| $2.9M | 0.43% |
7,530
-245
| -3% | -$94.2K |
|
83
Constellation Brands
STZ
$25.8B
| $2.85M | 0.42% |
12,245
+40
| +0.3% | +$9.32K |
|
84
Walt Disney
DIS
$211B
| $2.77M | 0.41% |
29,353
+501
| +2% | +$47.3K |
|
85
General Mills
GIS
$26.6B
| $2.76M | 0.41% |
36,505
-2,630
| -7% | -$198K |
|
86
McDonald's
MCD
$226B
| $2.74M | 0.41% |
11,107
+476
| +4% | +$118K |
|
87
Honeywell
HON
$136B
| $2.72M | 0.4% |
15,622
-163
| -1% | -$28.3K |
|
88
Electronic Arts
EA
$42B
| $2.7M | 0.4% |
22,220
-585
| -3% | -$71.2K |
|
89
Union Pacific
UNP
$132B
| $2.68M | 0.4% |
12,568
| – | – |
|
90
Starbucks
SBUX
$99.2B
| $2.6M | 0.38% |
33,970
-8,870
| -21% | -$678K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.38% |
32,003
+317
| +1% | +$25.4K |
|
92
CVS Health
CVS
$93B
| $2.55M | 0.38% |
27,539
+1,825
| +7% | +$169K |
|
93
Abbott
ABT
$230B
| $2.5M | 0.37% |
22,992
+144
| +0.6% | +$15.6K |
|
94
Lowe's Companies
LOW
$146B
| $2.46M | 0.36% |
14,087
| – | – |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.45M | 0.36% |
16,028
+1,824
| +13% | +$279K |
|
96
Morgan Stanley
MS
$237B
| $2.4M | 0.36% |
31,546
+11,791
| +60% | +$897K |
|
97
Eli Lilly
LLY
$661B
| $2.38M | 0.35% |
7,330
-235
| -3% | -$76.2K |
|
98
TJX Companies
TJX
$155B
| $2.31M | 0.34% |
41,323
+213
| +0.5% | +$11.9K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.31M | 0.34% |
5,580
+130
| +2% | +$53.7K |
|
100
Intel
INTC
$105B
| $2.31M | 0.34% |
61,665
-1,690
| -3% | -$63.2K |
|