CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.26M | 0.33% |
36,906
-66,169
| -64% | -$4.06M |
|
102
Wyndham Hotels & Resorts
WH
$6.57B
| $2.24M | 0.33% |
34,070
-725
| -2% | -$47.6K |
|
103
Essential Utilities
WTRG
$10.8B
| $2.21M | 0.33% |
48,106
+425
| +0.9% | +$19.5K |
|
104
Global X US Preferred ETF
PFFD
$2.32B
| $2.19M | 0.32% |
103,050
-56,840
| -36% | -$1.21M |
|
105
Danaher
DHR
$143B
| $2.19M | 0.32% |
9,723
+146
| +2% | +$32.8K |
|
106
Henry Schein
HSIC
$8.14B
| $2.17M | 0.32% |
28,270
-865
| -3% | -$66.4K |
|
107
Agilent Technologies
A
$35.5B
| $2.13M | 0.31% |
17,920
-600
| -3% | -$71.3K |
|
108
Corning
GLW
$59.4B
| $2.13M | 0.31% |
67,560
+300
| +0.4% | +$9.45K |
|
109
3M
MMM
$81B
| $2.1M | 0.31% |
19,399
-3,307
| -15% | -$358K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.31% |
62,729
-13,821
| -18% | -$455K |
|
111
JPMorgan Chase
JPM
$824B
| $2.06M | 0.3% |
18,247
-1,274
| -7% | -$143K |
|
112
Cullen/Frost Bankers
CFR
$8.28B
| $2.01M | 0.3% |
17,295
-30
| -0.2% | -$3.49K |
|
113
Waters Corp
WAT
$17.3B
| $2.01M | 0.3% |
6,085
-30
| -0.5% | -$9.93K |
|
114
Alliant Energy
LNT
$16.6B
| $1.99M | 0.29% |
33,900
| – | – |
|
115
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.29% |
35,544
-95
| -0.3% | -$5.28K |
|
116
Baxter International
BAX
$12.1B
| $1.97M | 0.29% |
30,731
+272
| +0.9% | +$17.5K |
|
117
Deere & Co
DE
$127B
| $1.95M | 0.29% |
6,522
-160
| -2% | -$47.9K |
|
118
CSX Corp
CSX
$60.2B
| $1.94M | 0.29% |
66,689
-60
| -0.1% | -$1.74K |
|
119
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.94M | 0.29% |
91,875
-14,360
| -14% | -$303K |
|
120
Emerson Electric
EMR
$72.9B
| $1.89M | 0.28% |
23,820
+160
| +0.7% | +$12.7K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.28% |
19,305
-4,600
| -19% | -$447K |
|
122
Air Products & Chemicals
APD
$64.8B
| $1.87M | 0.28% |
7,782
+477
| +7% | +$115K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.86M | 0.27% |
12,818
-2,297
| -15% | -$333K |
|
124
General Dynamics
GD
$86.8B
| $1.85M | 0.27% |
8,370
-5
| -0.1% | -$1.11K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.27% |
8,465
-1,458
| -15% | -$319K |
|