CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
+$554M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $1.89M | 0.34% | 10,375 | – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.34% | 16,489 -655 | -4% | -$75K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.88M | 0.34% | 39,210 -9,790 | -20% | -$470K |
|
104
US Bancorp
USB
$76B
| $1.87M | 0.34% | 54,170 -9,345 | -15% | -$322K |
|
105
Hormel Foods
HRL
$14B
| $1.86M | 0.34% | 39,910 -2,660 | -6% | -$124K |
|
106
TJX Companies
TJX
$152B
| $1.85M | 0.33% | 38,680 -2,195 | -5% | -$105K |
|
107
McDonald's
MCD
$224B
| $1.84M | 0.33% | 11,130 -475 | -4% | -$78.6K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.32% | 8,990 -215 | -2% | -$42.9K |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.32% | 207,245 -5,530 | -3% | -$47.3K |
|
110
JPMorgan Chase
JPM
$829B
| $1.76M | 0.32% | 19,492 -445 | -2% | -$40.1K |
|
111
Chevron
CVX
$324B
| $1.74M | 0.31% | 24,079 -885 | -4% | -$64.1K |
|
112
3M
MMM
$82.8B
| $1.71M | 0.31% | 12,510 -305 | -2% | -$41.6K |
|
113
Quest Diagnostics
DGX
$20.3B
| $1.7M | 0.31% | 21,165 -405 | -2% | -$32.5K |
|
114
Alliant Energy
LNT
$16.7B
| $1.7M | 0.31% | 35,180 +190 | +0.5% | +$9.18K |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.3% | 19,835 +890 | +5% | +$74.1K |
|
116
Electronic Arts
EA
$43B
| $1.65M | 0.3% | 16,435 +15 | +0.1% | +$1.5K |
|
117
RTX Corp
RTX
$212B
| $1.64M | 0.3% | 17,397 -2,565 | -13% | -$242K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.3% | 29,420 +2,660 | +10% | +$148K |
|
119
Citizens Financial Group
CFG
$22.6B
| $1.62M | 0.29% | 86,240 +5,790 | +7% | +$109K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.29% | 16,229 -1,055 | -6% | -$105K |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.6M | 0.29% | 16,395 +72 | +0.4% | +$7.01K |
|
122
Amcor
AMCR
$19.9B
| $1.59M | 0.29% | 196,057 -18,182 | -8% | -$148K |
|
123
Lowe's Companies
LOW
$145B
| $1.59M | 0.29% | 18,410 -525 | -3% | -$45.2K |
|
124
Novartis
NVS
$245B
| $1.58M | 0.28% | 19,105 -95 | -0.5% | -$7.83K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $1.57M | 0.28% | 15,675 -885 | -5% | -$88.5K |
|