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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
-4.88%
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
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.94M |
| 3 |
COHR
Coherent Inc
COHR
|
+$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$166B
| $2.11M | 0.34% |
22,337
-7,016
| -24% | -$751K |
|
102
Deere & Co
DE
$158B
| $2.09M | 0.33% |
6,251
-271
| -4% | -$92.8K |
|
103
Hubbell
HUBB
$25.6B
| $2.09M | 0.33% |
9,355
| – | – |
|
104
Truist Financial
TFC
$64.7B
| $2M | 0.32% |
45,859
-15,855
| -26% | -$763K |
|
105
Target
TGT
$60.9B
| $1.98M | 0.32% |
+13,355
| New | +$2.14M |
|
106
Home Depot
HD
$337B
| $1.92M | 0.31% |
6,941
+410
| +6% | +$121K |
|
107
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.9M | 0.3% |
66,120
-37,390
| -36% | -$1.24M |
|
108
Corning
GLW
$161B
| $1.89M | 0.3% |
65,120
-2,440
| -4% | -$82.6K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.88M | 0.3% |
24,635
+9,015
| +58% | +$689K |
|
110
Essential Utilities
WTRG
$10.9B
| $1.86M | 0.3% |
44,961
-3,145
| -7% | -$152K |
|
111
JPMorgan Chase
JPM
$919B
| $1.85M | 0.3% |
17,673
-574
| -3% | -$65.9K |
|
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.8M | 0.29% |
24,184
-7,872
| -25% | -$644K |
|
113
Air Products & Chemicals
APD
$66.7B
| $1.79M | 0.29% |
7,677
-105
| -1% | -$26K |
|
114
CSX Corp
CSX
$92.8B
| $1.78M | 0.28% |
66,689
| – | – |
|
115
General Dynamics
GD
$99.9B
| $1.76M | 0.28% |
8,280
-90
| -1% | -$20.3K |
|
116
Emerson Electric
EMR
$76.2B
| $1.75M | 0.28% |
23,903
+83
| +0.3% | +$6.89K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.72M | 0.27% |
54,260
-8,469
| -14% | -$284K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.71M | 0.27% |
56,180
-300
| -0.5% | -$9.92K |
|
119
Alliant Energy
LNT
$19.7B
| $1.7M | 0.27% |
32,150
-1,750
| -5% | -$106K |
|
120
Blackstone
BX
$152B
| $1.7M | 0.27% |
20,346
+4,648
| +30% | +$450K |
|
121
Henry Schein
HSIC
$9.9B
| $1.69M | 0.27% |
25,710
-2,560
| -9% | -$190K |
|
122
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.66M | 0.27% |
12,200
-618
| -5% | -$92.9K |
|
123
Analog Devices
ADI
$191B
| $1.65M | 0.26% |
11,825
-61
| -0.5% | -$9.65K |
|
124
Waters Corp
WAT
$37B
| $1.64M | 0.26% |
6,085
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.26% |
4
| – | – |
|
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