CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $2.33M | 0.36% |
45,153
+1,540
| +4% | +$79.6K |
|
102
Waste Management
WM
$90.7B
| $2.32M | 0.36% |
27,605
-1,645
| -6% | -$138K |
|
103
Fair Isaac
FICO
$36.8B
| $2.32M | 0.36% |
13,690
-2,000
| -13% | -$339K |
|
104
Mastercard
MA
$536B
| $2.31M | 0.35% |
13,190
+675
| +5% | +$118K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.29M | 0.35% |
6,688
-166
| -2% | -$56.7K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.26M | 0.35% |
41,342
+1,300
| +3% | +$71.2K |
|
|
BMS
107
DELISTED
Bemis
BMS
| $2.23M | 0.34% |
51,115
-2,290
| -4% | -$99.7K |
|
|
108
Wells Fargo
WFC
$262B
| $2.21M | 0.34% |
42,192
-23,475
| -36% | -$1.23M |
|
109
Essential Utilities
WTRG
$10.9B
| $2.21M | 0.34% |
64,818
-10,232
| -14% | -$349K |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.34% |
39,200
-3,405
| -8% | -$190K |
|
111
General Mills
GIS
$26.6B
| $2.16M | 0.33% |
47,907
+220
| +0.5% | +$9.91K |
|
112
Blackrock
BLK
$171B
| $2.12M | 0.33% |
3,912
-448
| -10% | -$243K |
|
113
Hormel Foods
HRL
$13.8B
| $2.12M | 0.33% |
61,635
-750
| -1% | -$25.7K |
|
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.1M | 0.32% |
29,910
+4,950
| +20% | +$347K |
|
115
Avery Dennison
AVY
$13.1B
| $2.09M | 0.32% |
19,650
-5,035
| -20% | -$535K |
|
116
Vanguard S&P 500 ETF
VOO
$727B
| $2.07M | 0.32% |
8,565
+1,590
| +23% | +$385K |
|
117
Visa
V
$681B
| $2.05M | 0.31% |
17,120
+440
| +3% | +$52.6K |
|
118
Whirlpool
WHR
$5.06B
| $2.04M | 0.31% |
13,330
+1,120
| +9% | +$171K |
|
119
General Dynamics
GD
$86.9B
| $2.04M | 0.31% |
9,227
-55
| -0.6% | -$12.1K |
|
120
Factset
FDS
$13.9B
| $1.97M | 0.3% |
9,895
+210
| +2% | +$41.9K |
|
121
ResMed
RMD
$39.9B
| $1.97M | 0.3% |
20,015
+2,010
| +11% | +$198K |
|
122
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.3% |
24,353
-310
| -1% | -$24.8K |
|
123
Costco
COST
$425B
| $1.93M | 0.3% |
10,265
-170
| -2% | -$32K |
|
124
Bristol-Myers Squibb
BMY
$95.7B
| $1.93M | 0.3% |
30,520
-350
| -1% | -$22.1K |
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.89M | 0.29% |
130,060
+14,770
| +13% | +$215K |
|