CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $3.04M | 0.35% | 22,960 -2,600 | -10% | -$344K |
|
102
Electronic Arts
EA
$43B
| $2.98M | 0.34% | 22,620 +390 | +2% | +$51.4K |
|
103
Agilent Technologies
A
$35.7B
| $2.98M | 0.34% | 18,670 -65 | -0.3% | -$10.4K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.34% | 9,624 +1,064 | +12% | +$325K |
|
105
Constellation Brands
STZ
$28.5B
| $2.89M | 0.33% | 11,525 +240 | +2% | +$60.2K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 0.32% | 21,515 -485 | -2% | -$62.6K |
|
107
CVS Health
CVS
$92.8B
| $2.77M | 0.32% | 26,854 -450 | -2% | -$46.4K |
|
108
Colgate-Palmolive
CL
$67.9B
| $2.71M | 0.31% | 31,786 | – | – |
|
109
Air Products & Chemicals
APD
$65.5B
| $2.71M | 0.31% | 8,895 +10 | +0.1% | +$3.04K |
|
110
General Mills
GIS
$26.4B
| $2.7M | 0.31% | 40,115 -120 | -0.3% | -$8.09K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.62M | 0.3% | 13,705 +250 | +2% | +$47.9K |
|
112
Baxter International
BAX
$12.7B
| $2.61M | 0.3% | 30,399 +430 | +1% | +$36.9K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.3% | 59,715 -170 | -0.3% | -$7.43K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.3% | 5,485 +1,540 | +39% | +$731K |
|
115
Danaher
DHR
$147B
| $2.59M | 0.3% | 7,880 -60 | -0.8% | -$19.7K |
|
116
Essential Utilities
WTRG
$11.1B
| $2.54M | 0.29% | 47,221 +85 | +0.2% | +$4.56K |
|
117
CSX Corp
CSX
$60.6B
| $2.51M | 0.29% | 66,770 -210 | -0.3% | -$7.89K |
|
118
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.29% | 31,064 +250 | +0.8% | +$20.2K |
|
119
Corning
GLW
$57.4B
| $2.5M | 0.29% | 67,240 -90 | -0.1% | -$3.35K |
|
120
Universal Display
OLED
$6.59B
| $2.49M | 0.28% | 15,070 +180 | +1% | +$29.7K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 0.28% | 4,802 +228 | +5% | +$118K |
|
|
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.45M | 0.28% | 97,490 +68,240 | +233% | +$1.71M |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42M | 0.28% | 14,400 +1,431 | +11% | +$240K |
|
124
Deere & Co
DE
$129B
| $2.39M | 0.27% | 6,977 -20 | -0.3% | -$6.86K |
|
125
Henry Schein
HSIC
$8.44B
| $2.39M | 0.27% | 30,765 -835 | -3% | -$64.7K |
|