CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $2.37M | 0.35% | 45,770 +1,378 | +3% | +$71.3K |
|
102
Fair Isaac
FICO
$36.5B
| $2.34M | 0.35% | 8,630 -1,020 | -11% | -$277K |
|
103
Constellation Brands
STZ
$28.5B
| $2.34M | 0.35% | 13,320 +2,390 | +22% | +$419K |
|
104
Boeing
BA
$177B
| $2.33M | 0.35% | 6,110 +1,565 | +34% | +$597K |
|
105
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.35% | 38,715 +590 | +2% | +$35.3K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.34% | 23,150 +2,600 | +13% | +$259K |
|
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.29M | 0.34% | 28,767 -9,193 | -24% | -$731K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.29M | 0.34% | 40,983 +185 | +0.5% | +$10.3K |
|
109
Truist Financial
TFC
$60.4B
| $2.28M | 0.34% | 48,890 +20 | +0% | +$931 |
|
110
Abbott
ABT
$231B
| $2.27M | 0.34% | 28,332 +692 | +3% | +$55.3K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.34% | 8,713 +203 | +2% | +$52.7K |
|
112
Omnicom Group
OMC
$15.2B
| $2.25M | 0.34% | 30,785 +1,495 | +5% | +$109K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.22M | 0.33% | 12,205 +1,355 | +12% | +$247K |
|
114
3M
MMM
$82.8B
| $2.17M | 0.32% | 10,445 +462 | +5% | +$96K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 0.32% | 6,230 -30 | -0.5% | -$10.4K |
|
116
RTX Corp
RTX
$212B
| $2.14M | 0.32% | 16,567 +271 | +2% | +$34.9K |
|
117
Hormel Foods
HRL
$14B
| $2.1M | 0.31% | 46,885 -4,160 | -8% | -$186K |
|
118
Corning
GLW
$57.4B
| $2.05M | 0.31% | 61,815 +1,443 | +2% | +$47.8K |
|
119
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.3% | 10,630 +275 | +3% | +$52.5K |
|
120
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.3% | 14,375 +4,475 | +45% | +$629K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.3% | 43,700 +23,755 | +119% | +$1.08M |
|
122
Qualcomm
QCOM
$173B
| $1.98M | 0.3% | 34,680 +8,725 | +34% | +$498K |
|
123
Telkom Indonesia
TLK
$19.2B
| $1.98M | 0.3% | 71,990 +11,070 | +18% | +$304K |
|
124
AutoZone
AZO
$70.2B
| $1.97M | 0.29% | 1,920 -270 | -12% | -$276K |
|
125
Quest Diagnostics
DGX
$20.3B
| $1.97M | 0.29% | 21,870 +4,110 | +23% | +$369K |
|