CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $2.24M | 0.34% | 55,633 -280 | -0.5% | -$11.3K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | 0.33% | 27,130 +2,160 | +9% | +$177K |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $2.17M | 0.33% | 19,560 +13,630 | +230% | +$1.51M |
|
104
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.15M | 0.32% | 36,996 +60 | +0.2% | +$3.49K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.32% | 6,914 -1,045 | -13% | -$321K |
|
106
Gentex
GNTX
$6.15B
| $2.11M | 0.32% | 81,745 -1,100 | -1% | -$28.3K |
|
107
M&T Bank
MTB
$31.5B
| $2.09M | 0.31% | 22,739 +325 | +1% | +$29.9K |
|
108
Waters Corp
WAT
$18B
| $2.06M | 0.31% | 10,515 -300 | -3% | -$58.7K |
|
109
PayPal
PYPL
$67.1B
| $2.05M | 0.31% | 10,380 -1,125 | -10% | -$222K |
|
110
Henry Schein
HSIC
$8.44B
| $2.04M | 0.31% | 34,745 +910 | +3% | +$53.5K |
|
111
Invesco Preferred ETF
PGX
$3.85B
| $2.04M | 0.31% | 138,390 -4,410 | -3% | -$65K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $2.03M | 0.3% | 12,485 -1,470 | -11% | -$238K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.99M | 0.3% | 15,433 -1,370 | -8% | -$177K |
|
114
Emerson Electric
EMR
$74.3B
| $1.97M | 0.3% | 30,015 -2,670 | -8% | -$175K |
|
115
Target
TGT
$43.6B
| $1.92M | 0.29% | 12,175 +720 | +6% | +$113K |
|
116
Alibaba
BABA
$322B
| $1.91M | 0.29% | 6,490 +850 | +15% | +$250K |
|
117
Amcor
AMCR
$19.9B
| $1.9M | 0.29% | 171,879 -24,819 | -13% | -$274K |
|
118
CSX Corp
CSX
$60.6B
| $1.9M | 0.29% | 24,410 +1,015 | +4% | +$78.8K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.28% | 16,034 -705 | -4% | -$83.3K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.28% | 31,215 +2,355 | +8% | +$142K |
|
121
Starbucks
SBUX
$100B
| $1.88M | 0.28% | 21,910 +1,335 | +6% | +$115K |
|
122
JPMorgan Chase
JPM
$829B
| $1.88M | 0.28% | 19,537 -115 | -0.6% | -$11.1K |
|
123
Truist Financial
TFC
$60.4B
| $1.87M | 0.28% | 49,149 +230 | +0.5% | +$8.75K |
|
124
Bank of America
BAC
$376B
| $1.85M | 0.28% | 76,941 +5,987 | +8% | +$144K |
|
125
Deere & Co
DE
$129B
| $1.8M | 0.27% | 8,113 -90 | -1% | -$19.9K |
|