CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
+$823M
(-6.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
126
Reduced
114
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.76M | 0.33% |
9,923
+299
| +3% | +$83K |
|
102
Abbott
ABT
$230B
| $2.7M | 0.33% |
22,848
-891
| -4% | -$105K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 0.32% |
5,450
+648
| +13% | +$318K |
|
104
JPMorgan Chase
JPM
$824B
| $2.66M | 0.32% |
19,521
+170
| +0.9% | +$23.2K |
|
105
General Mills
GIS
$26.6B
| $2.65M | 0.32% |
39,135
-980
| -2% | -$66.4K |
|
106
Chevron
CVX
$318B
| $2.63M | 0.32% |
16,155
+2,911
| +22% | +$474K |
|
107
McDonald's
MCD
$226B
| $2.63M | 0.32% |
10,631
-740
| -7% | -$183K |
|
108
DuPont de Nemours
DD
$31.6B
| $2.62M | 0.32% |
35,639
+4,575
| +15% | +$337K |
|
109
Universal Display
OLED
$6.61B
| $2.61M | 0.32% |
15,640
+570
| +4% | +$95.2K |
|
110
CVS Health
CVS
$93B
| $2.6M | 0.32% |
25,714
-1,140
| -4% | -$115K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.58M | 0.31% |
28,408
+998
| +4% | +$90.7K |
|
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.56M | 0.31% |
106,235
+8,745
| +9% | +$211K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.55M | 0.31% |
97,157
-31,303
| -24% | -$821K |
|
114
Henry Schein
HSIC
$8.14B
| $2.54M | 0.31% |
29,135
-1,630
| -5% | -$142K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.51M | 0.3% |
15,115
+715
| +5% | +$119K |
|
116
CSX Corp
CSX
$60.2B
| $2.5M | 0.3% |
66,749
-21
| -0% | -$787 |
|
117
TJX Companies
TJX
$155B
| $2.49M | 0.3% |
41,110
-365
| -0.9% | -$22.1K |
|
118
Danaher
DHR
$143B
| $2.49M | 0.3% |
9,577
+688
| +8% | +$179K |
|
119
Corning
GLW
$59.4B
| $2.48M | 0.3% |
67,260
+20
| +0% | +$738 |
|
|
120
Invesco Preferred ETF
PGX
$3.86B
| $2.48M | 0.3% |
182,395
-125,655
| -41% | -$1.71M |
|
121
Agilent Technologies
A
$35.5B
| $2.45M | 0.3% |
18,520
-150
| -0.8% | -$19.9K |
|
122
Essential Utilities
WTRG
$10.8B
| $2.44M | 0.3% |
47,681
+460
| +1% | +$23.5K |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.3% |
60,030
+315
| +0.5% | +$12.8K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.29% |
23,905
+385
| +2% | +$38.8K |
|
125
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.29% |
31,686
-100
| -0.3% | -$7.58K |
|