CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
+$625M
(-7.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
61
Reduced
146
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.11M | 0.34% |
22,337
-7,016
| -24% | -$662K |
|
102
Deere & Co
DE
$127B
| $2.09M | 0.33% |
6,251
-271
| -4% | -$90.5K |
|
103
Hubbell
HUBB
$22.8B
| $2.09M | 0.33% |
9,355
| – | – |
|
104
Truist Financial
TFC
$59.8B
| $2M | 0.32% |
45,859
-15,855
| -26% | -$690K |
|
105
Target
TGT
$42B
| $1.98M | 0.32% |
+13,355
| New | +$1.98M |
|
106
Home Depot
HD
$406B
| $1.92M | 0.31% |
6,941
+410
| +6% | +$113K |
|
107
SPDR S&P International Dividend ETF
DWX
$486M
| $1.9M | 0.3% |
66,120
-37,390
| -36% | -$1.08M |
|
108
Corning
GLW
$59.4B
| $1.89M | 0.3% |
65,120
-2,440
| -4% | -$70.8K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.88M | 0.3% |
24,635
+9,015
| +58% | +$686K |
|
110
Essential Utilities
WTRG
$10.8B
| $1.86M | 0.3% |
44,961
-3,145
| -7% | -$130K |
|
111
JPMorgan Chase
JPM
$824B
| $1.85M | 0.3% |
17,673
-574
| -3% | -$60K |
|
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.8M | 0.29% |
12,092
-3,936
| -25% | -$585K |
|
113
Air Products & Chemicals
APD
$64.8B
| $1.79M | 0.29% |
7,677
-105
| -1% | -$24.4K |
|
114
CSX Corp
CSX
$60.2B
| $1.78M | 0.28% |
66,689
| – | – |
|
115
General Dynamics
GD
$86.8B
| $1.76M | 0.28% |
8,280
-90
| -1% | -$19.1K |
|
116
Emerson Electric
EMR
$72.9B
| $1.75M | 0.28% |
23,903
+83
| +0.3% | +$6.08K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.27% |
54,260
-8,469
| -14% | -$268K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 0.27% |
56,180
-300
| -0.5% | -$9.11K |
|
119
Alliant Energy
LNT
$16.6B
| $1.7M | 0.27% |
32,150
-1,750
| -5% | -$92.8K |
|
120
Blackstone
BX
$131B
| $1.7M | 0.27% |
20,346
+4,648
| +30% | +$389K |
|
121
Henry Schein
HSIC
$8.14B
| $1.69M | 0.27% |
25,710
-2,560
| -9% | -$168K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.27% |
12,200
-618
| -5% | -$84K |
|
123
Analog Devices
ADI
$120B
| $1.65M | 0.26% |
11,825
-61
| -0.5% | -$8.5K |
|
124
Waters Corp
WAT
$17.3B
| $1.64M | 0.26% |
6,085
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.26% |
4
| – | – |
|