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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $2.24M | 0.34% |
55,633
-280
| -0.5% | -$12K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | 0.33% |
27,130
+2,160
| +9% | +$156K |
|
|
COHR
103
DELISTED
Coherent Inc
COHR
| $2.17M | 0.33% |
19,560
+13,630
| +230% | +$1.65M |
|
104
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.15M | 0.32% |
36,996
+60
| +0.2% | +$3.48K |
|
105
Vanguard S&P 500 ETF
VOO
$985B
| $2.13M | 0.32% |
6,914
-1,045
| -13% | -$318K |
|
106
Gentex
GNTX
$5.05B
| $2.1M | 0.32% |
81,745
-1,100
| -1% | -$29.2K |
|
107
M&T Bank
MTB
$35.4B
| $2.09M | 0.31% |
22,739
+325
| +1% | +$33.2K |
|
108
Waters Corp
WAT
$37B
| $2.06M | 0.31% |
10,515
-300
| -3% | -$62.3K |
|
109
PayPal
PYPL
$41.8B
| $2.04M | 0.31% |
10,380
-1,125
| -10% | -$212K |
|
110
Henry Schein
HSIC
$9.9B
| $2.04M | 0.31% |
34,745
+910
| +3% | +$58.4K |
|
111
Invesco Preferred ETF
PGX
$3.9B
| $2.04M | 0.31% |
138,390
-4,410
| -3% | -$64.7K |
|
112
Stanley Black & Decker
SWK
$13.6B
| $2.02M | 0.3% |
12,485
-1,470
| -11% | -$229K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.99M | 0.3% |
30,866
-2,740
| -8% | -$180K |
|
114
Emerson Electric
EMR
$76.2B
| $1.97M | 0.3% |
30,015
-2,670
| -8% | -$176K |
|
115
Target
TGT
$60.9B
| $1.92M | 0.29% |
12,175
+720
| +6% | +$98.8K |
|
116
Alibaba
BABA
$269B
| $1.91M | 0.29% |
6,490
+850
| +15% | +$224K |
|
117
Amcor
AMCR
$19.8B
| $1.9M | 0.29% |
34,376
-4,964
| -13% | -$270K |
|
118
CSX Corp
CSX
$92.8B
| $1.9M | 0.29% |
73,230
+3,045
| +4% | +$75.1K |
|
119
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.89M | 0.28% |
16,034
-705
| -4% | -$83.6K |
|
120
Bristol-Myers Squibb
BMY
$116B
| $1.88M | 0.28% |
31,215
+2,355
| +8% | +$142K |
|
121
Starbucks
SBUX
$121B
| $1.88M | 0.28% |
21,910
+1,335
| +6% | +$106K |
|
122
JPMorgan Chase
JPM
$919B
| $1.88M | 0.28% |
19,537
-115
| -0.6% | -$11.3K |
|
123
Truist Financial
TFC
$64.7B
| $1.87M | 0.28% |
49,149
+230
| +0.5% | +$8.66K |
|
124
Bank of America
BAC
$425B
| $1.85M | 0.28% |
76,941
+5,987
| +8% | +$149K |
|
125
Deere & Co
DE
$158B
| $1.8M | 0.27% |
8,113
-90
| -1% | -$17.4K |
|
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