CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$663M
(+1.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
124
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.35% |
61,675
-30,587
| -33% | -$1.15M |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.3M | 0.35% |
24,818
-1,335
| -5% | -$124K |
|
103
Essential Utilities
WTRG
$10.8B
| $2.3M | 0.35% |
65,323
+505
| +0.8% | +$17.8K |
|
104
3M
MMM
$81B
| $2.3M | 0.35% |
11,675
+145
| +1% | +$28.5K |
|
105
Waste Management
WM
$90.4B
| $2.28M | 0.34% |
27,990
+385
| +1% | +$31.3K |
|
106
ResMed
RMD
$39.4B
| $2.26M | 0.34% |
21,835
+1,820
| +9% | +$189K |
|
107
Omnicom Group
OMC
$15B
| $2.23M | 0.34% |
29,250
-3,105
| -10% | -$237K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.23M | 0.34% |
6,278
-410
| -6% | -$146K |
|
109
Whirlpool
WHR
$5B
| $2.18M | 0.33% |
14,905
+1,575
| +12% | +$230K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $2.17M | 0.33% |
39,597
-1,745
| -4% | -$95.5K |
|
111
Costco
COST
$421B
| $2.14M | 0.32% |
10,245
-20
| -0.2% | -$4.18K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.32% |
8,565
| – | – |
|
113
Fair Isaac
FICO
$36.5B
| $2.13M | 0.32% |
10,990
-2,700
| -20% | -$522K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.08M | 0.31% |
10,785
-425
| -4% | -$82.1K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.31% |
39,200
| – | – |
|
116
Hormel Foods
HRL
$13.9B
| $2.04M | 0.31% |
54,785
-6,850
| -11% | -$255K |
|
117
General Mills
GIS
$26.6B
| $2.04M | 0.31% |
45,962
-1,945
| -4% | -$86.1K |
|
|
BMS
118
DELISTED
Bemis
BMS
| $2.04M | 0.31% |
48,215
-2,900
| -6% | -$122K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.3% |
19,135
+2,125
| +12% | +$223K |
|
120
Avery Dennison
AVY
$13B
| $2.01M | 0.3% |
19,650
| – | – |
|
121
Factset
FDS
$14B
| $1.96M | 0.3% |
9,895
| – | – |
|
122
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.29% |
17,740
| – | – |
|
123
Blackrock
BLK
$170B
| $1.89M | 0.29% |
3,797
-115
| -3% | -$57.4K |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.85M | 0.28% |
14,083
+38
| +0.3% | +$5K |
|
125
Phillips 66
PSX
$52.8B
| $1.85M | 0.28% |
16,479
-1,310
| -7% | -$147K |
|