CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.1M | 0.33% | 16,803 -3,735 | -18% | -$467K |
|
102
TJX Companies
TJX
$152B
| $2.09M | 0.33% | 41,390 +2,710 | +7% | +$137K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.33% | 11,675 +65 | +0.6% | +$11.6K |
|
104
Motorola Solutions
MSI
$78.7B
| $2.06M | 0.32% | 14,665 +175 | +1% | +$24.5K |
|
105
McDonald's
MCD
$224B
| $2.05M | 0.32% | 11,121 -9 | -0.1% | -$1.66K |
|
106
Emerson Electric
EMR
$74.3B
| $2.03M | 0.32% | 32,685 +220 | +0.7% | +$13.7K |
|
107
Invesco Preferred ETF
PGX
$3.85B
| $2.02M | 0.32% | 142,800 -6,060 | -4% | -$85.6K |
|
108
Amcor
AMCR
$19.9B
| $2.01M | 0.32% | 196,698 +641 | +0.3% | +$6.54K |
|
109
3M
MMM
$82.8B
| $2.01M | 0.32% | 12,855 +345 | +3% | +$53.8K |
|
110
PayPal
PYPL
$67.1B
| $2M | 0.32% | 11,505 +1,660 | +17% | +$289K |
|
111
Henry Schein
HSIC
$8.44B
| $1.98M | 0.31% | 33,835 +2,880 | +9% | +$168K |
|
112
Waters Corp
WAT
$18B
| $1.95M | 0.31% | 10,815 +440 | +4% | +$79.4K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $1.95M | 0.31% | 13,955 -1,720 | -11% | -$240K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.3% | 16,739 +510 | +3% | +$57.4K |
|
115
Valero Energy
VLO
$47.2B
| $1.86M | 0.29% | 31,555 +1,112 | +4% | +$65.4K |
|
116
JPMorgan Chase
JPM
$829B
| $1.85M | 0.29% | 19,652 +160 | +0.8% | +$15.1K |
|
117
Truist Financial
TFC
$60.4B
| $1.84M | 0.29% | 48,919 -680 | -1% | -$25.5K |
|
118
Universal Display
OLED
$6.59B
| $1.83M | 0.29% | 12,260 +2,360 | +24% | +$353K |
|
119
Chevron
CVX
$324B
| $1.83M | 0.29% | 20,464 -3,615 | -15% | -$323K |
|
120
Agilent Technologies
A
$35.7B
| $1.82M | 0.29% | 20,580 +735 | +4% | +$65K |
|
121
Hormel Foods
HRL
$14B
| $1.81M | 0.29% | 37,480 -2,430 | -6% | -$117K |
|
|
LOGM
122
DELISTED
LogMein, Inc.
LOGM
| $1.81M | 0.29% | 21,315 +1,480 | +7% | +$125K |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.79M | 0.28% | 70,905 -26,185 | -27% | -$660K |
|
124
Corning
GLW
$57.4B
| $1.77M | 0.28% | 68,340 +9,610 | +16% | +$249K |
|
125
S&P Global
SPGI
$167B
| $1.74M | 0.27% | 5,275 +1,725 | +49% | +$568K |
|