CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.24% | 17,405 -525 | -3% | -$49.2K |
|
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.61M | 0.24% | 18,032 -12,788 | -41% | -$1.14M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.24% | 16,985 +13,316 | +363% | +$1.25M |
|
104
Novartis
NVS
$245B
| $1.58M | 0.23% | 15,481 | – | – |
|
105
Lennar Class A
LEN
$34.5B
| $1.52M | 0.22% | 13,558 +10,518 | +346% | +$1.18M |
|
106
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.22% | 5,323 -2,272 | -30% | -$644K |
|
107
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.22% | 9,925 +3,571 | +56% | +$540K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.21% | 15,269 -525 | -3% | -$49.5K |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $1.41M | 0.21% | +31,921 | New | +$1.41M |
|
110
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.2% | 11,400 -70 | -0.6% | -$8.53K |
|
111
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.2% | 22,720 -890 | -4% | -$53.6K |
|
112
Wyndham Hotels & Resorts
WH
$6.61B
| $1.35M | 0.2% | 19,445 | – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.2% | 8,818 -956 | -10% | -$145K |
|
114
Charles Schwab
SCHW
$174B
| $1.33M | 0.2% | 24,300 +9,825 | +68% | +$539K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.2% | 10,075 -3,690 | -27% | -$487K |
|
116
General Dynamics
GD
$87.3B
| $1.3M | 0.19% | 5,880 -2,095 | -26% | -$463K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.19% | 16,636 -1,918 | -10% | -$145K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.19% | 4,727 +304 | +7% | +$80.9K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 0.18% | 5,265 -1,132 | -18% | -$266K |
|
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.18% | 11,845 -16,587 | -58% | -$1.72M |
|
121
Electronic Arts
EA
$43B
| $1.22M | 0.18% | 10,126 -1,089 | -10% | -$131K |
|
122
McKesson
MCK
$85.4B
| $1.21M | 0.18% | 2,778 -1,342 | -33% | -$584K |
|
123
Alliant Energy
LNT
$16.7B
| $1.19M | 0.17% | 24,490 -3,763 | -13% | -$182K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.17M | 0.17% | 13,418 -10,505 | -44% | -$918K |
|
125
Dow Inc
DOW
$17.5B
| $1.17M | 0.17% | 22,658 -1,566 | -6% | -$80.7K |
|