CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$671M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $2.65M | 0.39% |
17,710
-65
| -0.4% | -$9.73K |
|
77
Qualcomm
QCOM
$170B
| $2.65M | 0.39% |
24,091
-8,056
| -25% | -$886K |
|
78
Starbucks
SBUX
$99.2B
| $2.64M | 0.39% |
26,640
-970
| -4% | -$96.2K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.64M | 0.39% |
40,219
+145
| +0.4% | +$9.52K |
|
80
M&T Bank
MTB
$31B
| $2.62M | 0.39% |
18,034
-719
| -4% | -$104K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.56M | 0.38% |
5,780
+100
| +2% | +$44.3K |
|
82
Union Pacific
UNP
$132B
| $2.54M | 0.38% |
12,260
-135
| -1% | -$28K |
|
83
Colgate-Palmolive
CL
$67.7B
| $2.5M | 0.37% |
31,703
-300
| -0.9% | -$23.6K |
|
84
Abbott
ABT
$230B
| $2.48M | 0.37% |
22,596
-196
| -0.9% | -$21.5K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.46M | 0.37% |
58,711
-19,127
| -25% | -$803K |
|
86
Valero Energy
VLO
$48.3B
| $2.4M | 0.36% |
18,929
+4,095
| +28% | +$519K |
|
87
Lowe's Companies
LOW
$146B
| $2.37M | 0.35% |
11,897
-1,700
| -13% | -$339K |
|
88
Electronic Arts
EA
$42B
| $2.34M | 0.35% |
19,170
-2,830
| -13% | -$346K |
|
89
Cullen/Frost Bankers
CFR
$8.28B
| $2.31M | 0.34% |
17,295
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $2.26M | 0.34% |
23,513
-390
| -2% | -$37.5K |
|
91
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.33% |
7,262
-415
| -5% | -$128K |
|
92
Hubbell
HUBB
$22.8B
| $2.2M | 0.33% |
9,355
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.19M | 0.33% |
23,101
-64,625
| -74% | -$6.12M |
|
94
Target
TGT
$42B
| $2.17M | 0.32% |
14,580
+1,225
| +9% | +$183K |
|
95
Zoetis
ZTS
$67.6B
| $2.14M | 0.32% |
14,581
-12,287
| -46% | -$1.8M |
|
96
Home Depot
HD
$406B
| $2.12M | 0.32% |
6,704
-237
| -3% | -$74.9K |
|
97
American Express
AXP
$225B
| $2.11M | 0.31% |
14,269
+7,328
| +106% | +$1.08M |
|
98
Verizon
VZ
$184B
| $2.09M | 0.31% |
53,140
-31,442
| -37% | -$1.24M |
|
99
Waters Corp
WAT
$17.3B
| $2.08M | 0.31% |
6,085
| – | – |
|
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.08M | 0.31% |
12,006
-2,540
| -17% | -$440K |
|