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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
-4.28%
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
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.27M |
| 2 |
RTX Corp
RTX
|
+$3.78M |
| 3 |
Target
TGT
|
+$3.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.87M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.75M | 0.33% |
39,692
+1,196
| +3% | +$81.6K |
|
102
Abbott
ABT
$155B
| $2.7M | 0.33% |
22,848
-891
| -4% | -$110K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.67M | 0.32% |
5,450
+648
| +13% | +$315K |
|
104
JPMorgan Chase
JPM
$919B
| $2.66M | 0.32% |
19,521
+170
| +0.9% | +$25.1K |
|
105
General Mills
GIS
$19.5B
| $2.65M | 0.32% |
39,135
-980
| -2% | -$65.7K |
|
106
Chevron
CVX
$362B
| $2.63M | 0.32% |
16,155
+2,911
| +22% | +$417K |
|
107
McDonald's
MCD
$191B
| $2.63M | 0.32% |
10,631
-740
| -7% | -$184K |
|
108
DuPont de Nemours
DD
$18.1B
| $2.62M | 0.32% |
28,392
+3,644
| +15% | +$356K |
|
109
Universal Display
OLED
$3.68B
| $2.61M | 0.32% |
15,640
+570
| +4% | +$88.5K |
|
110
CVS Health
CVS
$135B
| $2.6M | 0.32% |
25,714
-1,140
| -4% | -$120K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.58M | 0.31% |
28,408
+998
| +4% | +$89.9K |
|
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $2.56M | 0.31% |
106,235
+8,745
| +9% | +$210K |
|
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.55M | 0.31% |
97,157
-31,303
| -24% | -$830K |
|
114
Henry Schein
HSIC
$9.9B
| $2.54M | 0.31% |
29,135
-1,630
| -5% | -$133K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.51M | 0.3% |
15,115
+715
| +5% | +$117K |
|
116
CSX Corp
CSX
$92.8B
| $2.5M | 0.3% |
66,749
-21
| -0% | -$743 |
|
117
TJX Companies
TJX
$166B
| $2.49M | 0.3% |
41,110
-365
| -0.9% | -$24.4K |
|
118
Danaher
DHR
$141B
| $2.49M | 0.3% |
9,577
+688
| +8% | +$172K |
|
119
Corning
GLW
$161B
| $2.48M | 0.3% |
67,260
+20
| +0% | +$780 |
|
|
120
Invesco Preferred ETF
PGX
$3.9B
| $2.48M | 0.3% |
182,395
-125,655
| -41% | -$1.75M |
|
121
Agilent Technologies
A
$38.2B
| $2.45M | 0.3% |
18,520
-150
| -0.8% | -$20.6K |
|
122
Essential Utilities
WTRG
$10.9B
| $2.44M | 0.3% |
47,681
+460
| +1% | +$22.2K |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.3% |
60,030
+315
| +0.5% | +$12.7K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.29% |
23,905
+385
| +2% | +$38.9K |
|
125
Colgate-Palmolive
CL
$72.8B
| $2.4M | 0.29% |
31,686
-100
| -0.3% | -$7.92K |
|
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