CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
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
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $2.07M | 0.31% |
43,345
-1,616
| -4% | -$77.1K |
|
102
Exxon Mobil
XOM
$481B
| $2.06M | 0.31% |
18,655
+11,094
| +147% | +$1.22M |
|
103
CSX Corp
CSX
$60.8B
| $2.05M | 0.31% |
66,213
-476
| -0.7% | -$14.7K |
|
104
General Dynamics
GD
$86.8B
| $2.05M | 0.31% |
8,266
-14
| -0.2% | -$3.47K |
|
105
Henry Schein
HSIC
$8.23B
| $2.03M | 0.3% |
25,355
-355
| -1% | -$28.4K |
|
106
Corning
GLW
$59.7B
| $2.02M | 0.3% |
63,280
-1,840
| -3% | -$58.8K |
|
|
NATI
107
DELISTED
National Instruments Corp
NATI
| $2M | 0.3% |
54,285
-2,360
| -4% | -$87.1K |
|
108
Archer Daniels Midland
ADM
$29.6B
| $1.99M | 0.3% |
+21,455
| New | +$1.99M |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 0.29% |
57,680
+1,500
| +3% | +$51.3K |
|
110
Truist Financial
TFC
$60.4B
| $1.96M | 0.29% |
45,644
-215
| -0.5% | -$9.25K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 0.29% |
12,860
+660
| +5% | +$100K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $1.93M | 0.29% |
14,545
-13,180
| -48% | -$1.75M |
|
113
Danaher
DHR
$141B
| $1.91M | 0.28% |
8,123
-2,786
| -26% | -$656K |
|
114
Analog Devices
ADI
$120B
| $1.9M | 0.28% |
11,580
-245
| -2% | -$40.2K |
|
115
Quest Diagnostics
DGX
$20.1B
| $1.88M | 0.28% |
12,040
-8,150
| -40% | -$1.27M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.28% |
4
| – | – |
|
117
CVS Health
CVS
$93.2B
| $1.8M | 0.27% |
19,356
-7,087
| -27% | -$660K |
|
118
Vanguard US Quality Factor ETF
VFQY
$420M
| $1.78M | 0.26% |
16,943
+357
| +2% | +$37.4K |
|
119
Alliant Energy
LNT
$16.6B
| $1.75M | 0.26% |
31,750
-400
| -1% | -$22.1K |
|
120
Citizens Financial Group
CFG
$22.5B
| $1.71M | 0.25% |
43,435
-770
| -2% | -$30.3K |
|
121
Mettler-Toledo International
MTD
$26.3B
| $1.71M | 0.25% |
1,180
-10
| -0.8% | -$14.5K |
|
122
L3Harris
LHX
$51.1B
| $1.67M | 0.25% |
8,029
+2,402
| +43% | +$500K |
|
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.66M | 0.25% |
20,284
-3,900
| -16% | -$319K |
|
124
Wyndham Hotels & Resorts
WH
$6.56B
| $1.63M | 0.24% |
22,855
-1,655
| -7% | -$118K |
|
125
Linde
LIN
$221B
| $1.62M | 0.24% |
4,955
+581
| +13% | +$190K |
|