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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
+17.64%
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
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
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
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.1M | 0.33% |
33,606
-7,470
| -18% | -$431K |
|
102
TJX Companies
TJX
$166B
| $2.09M | 0.33% |
41,390
+2,710
| +7% | +$136K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.08M | 0.33% |
11,675
+65
| +0.6% | +$11.9K |
|
104
Motorola Solutions
MSI
$68.7B
| $2.06M | 0.32% |
14,665
+175
| +1% | +$24.8K |
|
105
McDonald's
MCD
$191B
| $2.05M | 0.32% |
11,121
-9
| -0.1% | -$1.65K |
|
106
Emerson Electric
EMR
$76.2B
| $2.03M | 0.32% |
32,685
+220
| +0.7% | +$12.5K |
|
107
Invesco Preferred ETF
PGX
$3.9B
| $2.02M | 0.32% |
142,800
-6,060
| -4% | -$84.9K |
|
108
Amcor
AMCR
$19.8B
| $2.01M | 0.32% |
39,340
+129
| +0.3% | +$6.02K |
|
109
3M
MMM
$81.7B
| $2M | 0.32% |
15,375
+413
| +3% | +$52K |
|
110
PayPal
PYPL
$41.8B
| $2M | 0.32% |
11,505
+1,660
| +17% | +$229K |
|
111
Henry Schein
HSIC
$9.9B
| $1.98M | 0.31% |
33,835
+2,880
| +9% | +$161K |
|
112
Waters Corp
WAT
$37B
| $1.95M | 0.31% |
10,815
+440
| +4% | +$83.2K |
|
113
Stanley Black & Decker
SWK
$13.6B
| $1.95M | 0.31% |
13,955
-1,720
| -11% | -$208K |
|
114
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.89M | 0.3% |
16,739
+510
| +3% | +$56.1K |
|
115
Valero Energy
VLO
$89.5B
| $1.86M | 0.29% |
31,555
+1,112
| +4% | +$66.4K |
|
116
JPMorgan Chase
JPM
$919B
| $1.85M | 0.29% |
19,652
+160
| +0.8% | +$15.2K |
|
117
Truist Financial
TFC
$64.7B
| $1.84M | 0.29% |
48,919
-680
| -1% | -$24.5K |
|
118
Universal Display
OLED
$3.68B
| $1.83M | 0.29% |
12,260
+2,360
| +24% | +$346K |
|
119
Chevron
CVX
$362B
| $1.83M | 0.29% |
20,464
-3,615
| -15% | -$324K |
|
120
Agilent Technologies
A
$38.2B
| $1.82M | 0.29% |
20,580
+735
| +4% | +$60.2K |
|
121
Hormel Foods
HRL
$13.7B
| $1.81M | 0.29% |
37,480
-2,430
| -6% | -$116K |
|
|
LOGM
122
DELISTED
LogMein, Inc.
LOGM
| $1.81M | 0.29% |
21,315
+1,480
| +7% | +$126K |
|
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.79M | 0.28% |
70,905
-26,185
| -27% | -$645K |
|
124
Corning
GLW
$161B
| $1.77M | 0.28% |
68,340
+9,610
| +16% | +$218K |
|
125
S&P Global
SPGI
$130B
| $1.74M | 0.27% |
5,275
+1,725
| +49% | +$519K |
|
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