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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.46%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$13.6B
| $2.09M | 0.36% |
17,460
-50
| -0.3% | -$6.24K |
|
102
Meta Platforms (Facebook)
META
$1.68T
| $2.07M | 0.36% |
15,765
-4,385
| -22% | -$635K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $2.07M | 0.36% |
45,010
+220
| +0.5% | +$10.3K |
|
104
Abbott
ABT
$155B
| $2M | 0.34% |
27,640
+103
| +0.4% | +$7.24K |
|
105
Factset
FDS
$8.98B
| $1.99M | 0.34% |
9,931
-114
| -1% | -$25.1K |
|
106
Henry Schein
HSIC
$9.9B
| $1.98M | 0.34% |
32,194
+1,454
| +5% | +$95.7K |
|
107
AbbVie
ABBV
$432B
| $1.96M | 0.34% |
21,251
+201
| +1% | +$17.7K |
|
108
Vanguard S&P 500 ETF
VOO
$985B
| $1.96M | 0.34% |
8,510
| – | – |
|
109
Costco
COST
$409B
| $1.92M | 0.33% |
9,445
-505
| -5% | -$113K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.92M | 0.33% |
21,473
+650
| +3% | +$61.3K |
|
111
3M
MMM
$81.7B
| $1.9M | 0.33% |
11,940
+464
| +4% | +$77K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.9M | 0.33% |
6,260
+20
| +0.3% | +$6.66K |
|
113
AutoZone
AZO
$49.5B
| $1.84M | 0.32% |
2,190
| – | – |
|
114
Corning
GLW
$161B
| $1.82M | 0.31% |
60,372
+592
| +1% | +$18.9K |
|
115
Fair Isaac
FICO
$28.1B
| $1.8M | 0.31% |
9,650
| – | – |
|
116
Avery Dennison
AVY
$12B
| $1.76M | 0.3% |
19,650
| – | – |
|
117
Constellation Brands
STZ
$22.4B
| $1.76M | 0.3% |
10,930
-995
| -8% | -$198K |
|
118
RTX Corp
RTX
$260B
| $1.74M | 0.3% |
25,894
+1,328
| +5% | +$104K |
|
119
General Mills
GIS
$19.5B
| $1.73M | 0.3% |
44,392
-1,500
| -3% | -$63.4K |
|
120
Bristol-Myers Squibb
BMY
$116B
| $1.72M | 0.3% |
33,045
+700
| +2% | +$37.6K |
|
121
Novartis
NVS
$287B
| $1.7M | 0.29% |
22,108
+625
| +3% | +$48.6K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.66M | 0.29% |
10,850
+65
| +0.6% | +$11.6K |
|
123
Air Products & Chemicals
APD
$66.7B
| $1.66M | 0.29% |
10,355
+2,660
| +35% | +$422K |
|
124
CSX Corp
CSX
$92.8B
| $1.63M | 0.28% |
78,810
-150
| -0.2% | -$3.45K |
|
125
Telkom Indonesia
TLK
$13.9B
| $1.6M | 0.28% |
60,920
+5,220
| +9% | +$133K |
|
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