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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
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $2.07M | 0.31% |
43,345
-1,616
| -4% | -$73.2K |
|
102
ExxonMobil
XOM
$601B
| $2.06M | 0.31% |
18,655
+11,094
| +147% | +$1.19M |
|
103
CSX Corp
CSX
$92.8B
| $2.05M | 0.31% |
66,213
-476
| -0.7% | -$14.3K |
|
104
General Dynamics
GD
$99.9B
| $2.05M | 0.31% |
8,266
-14
| -0.2% | -$3.42K |
|
105
Henry Schein
HSIC
$9.9B
| $2.03M | 0.3% |
25,355
-355
| -1% | -$26.9K |
|
106
Corning
GLW
$161B
| $2.02M | 0.3% |
63,280
-1,840
| -3% | -$59.7K |
|
|
NATI
107
DELISTED
National Instruments Corp
NATI
| $2M | 0.3% |
54,285
-2,360
| -4% | -$92.2K |
|
108
Archer Daniels Midland
ADM
$39.7B
| $1.99M | 0.3% |
+21,455
| New | +$1.98M |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.97M | 0.29% |
57,680
+1,500
| +3% | +$50.7K |
|
110
Truist Financial
TFC
$64.7B
| $1.96M | 0.29% |
45,644
-215
| -0.5% | -$9.43K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.95M | 0.29% |
12,860
+660
| +5% | +$98.8K |
|
112
Vanguard Extended Market ETF
VXF
$30.8B
| $1.93M | 0.29% |
14,545
-13,180
| -48% | -$1.79M |
|
113
Danaher
DHR
$141B
| $1.91M | 0.28% |
8,123
-2,786
| -26% | -$646K |
|
114
Analog Devices
ADI
$191B
| $1.9M | 0.28% |
11,580
-245
| -2% | -$38.2K |
|
115
Quest Diagnostics
DGX
$22.8B
| $1.88M | 0.28% |
12,040
-8,150
| -40% | -$1.17M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.28% |
4
| – | – |
|
117
CVS Health
CVS
$135B
| $1.8M | 0.27% |
19,356
-7,087
| -27% | -$684K |
|
118
Vanguard US Quality Factor ETF
VFQY
$476M
| $1.78M | 0.26% |
16,943
+357
| +2% | +$37.6K |
|
119
Alliant Energy
LNT
$19.7B
| $1.75M | 0.26% |
31,750
-400
| -1% | -$21.4K |
|
120
Citizens Financial Group
CFG
$29.7B
| $1.71M | 0.25% |
43,435
-770
| -2% | -$30.1K |
|
121
Mettler-Toledo International
MTD
$26.6B
| $1.71M | 0.25% |
1,180
-10
| -0.8% | -$13.4K |
|
122
L3Harris
LHX
$54B
| $1.67M | 0.25% |
8,029
+2,402
| +43% | +$542K |
|
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.66M | 0.25% |
20,284
-3,900
| -16% | -$319K |
|
124
Wyndham Hotels & Resorts
WH
$5.81B
| $1.63M | 0.24% |
22,855
-1,655
| -7% | -$117K |
|
125
Linde
LIN
$242B
| $1.62M | 0.24% |
4,955
+581
| +13% | +$182K |
|
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