CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.36% |
42,605
-570
| -1% | -$32.1K |
|
102
Omnicom Group
OMC
$15B
| $2.37M | 0.36% |
32,595
+120
| +0.4% | +$8.74K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.37M | 0.36% |
6,854
+20
| +0.3% | +$6.91K |
|
104
Autoliv
ALV
$9.56B
| $2.35M | 0.35% |
25,699
-48
| -0.2% | -$4.4K |
|
105
Truist Financial
TFC
$59.8B
| $2.33M | 0.35% |
46,840
+100
| +0.2% | +$4.97K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.31M | 0.35% |
12,280
+15
| +0.1% | +$2.82K |
|
107
Travel + Leisure Co
TNL
$4.06B
| $2.28M | 0.34% |
43,613
+753
| +2% | +$39.4K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.34% |
28,710
+530
| +2% | +$41.9K |
|
109
Hormel Foods
HRL
$13.9B
| $2.27M | 0.34% |
62,385
| – | – |
|
110
Blackrock
BLK
$170B
| $2.24M | 0.34% |
4,360
-365
| -8% | -$188K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $2.18M | 0.33% |
40,042
+5,478
| +16% | +$298K |
|
|
112
CVS Health
CVS
$93B
| $2.11M | 0.32% |
29,094
-6,725
| -19% | -$487K |
|
113
NVIDIA
NVDA
$4.15T
| $2.09M | 0.31% |
431,800
+237,000
| +122% | +$1.15M |
|
114
Whirlpool
WHR
$5B
| $2.06M | 0.31% |
12,210
+445
| +4% | +$75K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $2.06M | 0.31% |
77,540
-840
| -1% | -$22.3K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.31% |
28,820
| – | – |
|
117
Vanguard Total Bond Market
BND
$133B
| $2.01M | 0.3% |
24,663
-471
| -2% | -$38.4K |
|
118
Costco
COST
$421B
| $1.94M | 0.29% |
10,435
+5,935
| +132% | +$1.1M |
|
119
Corning
GLW
$59.4B
| $1.92M | 0.29% |
60,050
+8,540
| +17% | +$273K |
|
120
Phillips 66
PSX
$52.8B
| $1.92M | 0.29% |
18,985
-305
| -2% | -$30.8K |
|
121
Visa
V
$681B
| $1.9M | 0.29% |
16,680
+4,400
| +36% | +$502K |
|
122
Mastercard
MA
$536B
| $1.89M | 0.28% |
12,515
+550
| +5% | +$83.2K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.28% |
30,870
+6,040
| +24% | +$370K |
|
124
General Dynamics
GD
$86.8B
| $1.89M | 0.28% |
9,282
-425
| -4% | -$86.4K |
|
125
Telkom Indonesia
TLK
$18.9B
| $1.88M | 0.28% |
58,445
+3,870
| +7% | +$125K |
|