CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
+$625M
(-7.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
61
Reduced
146
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $2.69M | 0.43% |
9,778
-130
| -1% | -$35.8K |
|
77
Constellation Brands
STZ
$25.8B
| $2.66M | 0.43% |
11,595
-650
| -5% | -$149K |
|
78
Nike
NKE
$110B
| $2.66M | 0.43% |
32,021
-1,222
| -4% | -$102K |
|
79
Morgan Stanley
MS
$237B
| $2.59M | 0.41% |
32,810
+1,264
| +4% | +$99.9K |
|
80
Lowe's Companies
LOW
$146B
| $2.55M | 0.41% |
13,597
-490
| -3% | -$92K |
|
81
Electronic Arts
EA
$42B
| $2.55M | 0.41% |
22,000
-220
| -1% | -$25.5K |
|
82
CVS Health
CVS
$93B
| $2.52M | 0.4% |
26,443
-1,096
| -4% | -$105K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $2.51M | 0.4% |
7,641
-2,055
| -21% | -$675K |
|
84
TJX Companies
TJX
$155B
| $2.51M | 0.4% |
40,323
-1,000
| -2% | -$62.1K |
|
85
Danaher
DHR
$143B
| $2.5M | 0.4% |
9,671
+1,051
| +12% | +$272K |
|
86
Comcast
CMCSA
$125B
| $2.49M | 0.4% |
84,838
+432
| +0.5% | +$12.7K |
|
87
Quest Diagnostics
DGX
$20.1B
| $2.48M | 0.4% |
20,190
-2,990
| -13% | -$367K |
|
88
Union Pacific
UNP
$132B
| $2.42M | 0.39% |
12,395
-173
| -1% | -$33.7K |
|
89
Factset
FDS
$14B
| $2.39M | 0.38% |
5,970
-1,560
| -21% | -$624K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.35M | 0.38% |
14,546
-6,954
| -32% | -$1.12M |
|
91
Starbucks
SBUX
$99.2B
| $2.33M | 0.37% |
27,610
-6,360
| -19% | -$536K |
|
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.3M | 0.37% |
104,890
-133,266
| -56% | -$2.92M |
|
93
Cullen/Frost Bankers
CFR
$8.28B
| $2.29M | 0.37% |
17,295
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.28M | 0.37% |
5,680
+100
| +2% | +$40.2K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.25M | 0.36% |
32,003
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.24M | 0.36% |
40,074
-27,620
| -41% | -$1.55M |
|
97
Abbott
ABT
$230B
| $2.21M | 0.35% |
22,792
-200
| -0.9% | -$19.4K |
|
98
Agilent Technologies
A
$35.5B
| $2.16M | 0.35% |
17,775
-145
| -0.8% | -$17.6K |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $2.14M | 0.34% |
56,645
-1,035
| -2% | -$39.1K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.11M | 0.34% |
52,790
-38,680
| -42% | -$1.54M |
|