CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $1.82M | 0.27% |
19,670
+1,290
| +7% | +$119K |
|
127
CSX Corp
CSX
$60.9B
| $1.77M | 0.27% |
83,400
-6,525
| -7% | -$139K |
|
128
CVS Health
CVS
$93.5B
| $1.77M | 0.27% |
27,514
-540
| -2% | -$34.8K |
|
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.76M | 0.27% |
57,180
+47,080
| +466% | +$1.45M |
|
130
RTX Corp
RTX
$212B
| $1.74M | 0.26% |
22,119
+469
| +2% | +$36.9K |
|
131
General Dynamics
GD
$86.7B
| $1.72M | 0.26% |
9,227
| – | – |
|
132
Abbott
ABT
$231B
| $1.7M | 0.26% |
27,892
+575
| +2% | +$35.1K |
|
133
Henry Schein
HSIC
$8.22B
| $1.68M | 0.25% |
29,542
-127
| -0.4% | -$7.24K |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $1.68M | 0.25% |
11,042
-885
| -7% | -$135K |
|
135
T Rowe Price
TROW
$24.5B
| $1.67M | 0.25% |
14,340
+250
| +2% | +$29K |
|
136
Darden Restaurants
DRI
$24.5B
| $1.65M | 0.25% |
15,385
| – | – |
|
137
Corning
GLW
$59.7B
| $1.65M | 0.25% |
59,780
| – | – |
|
138
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.24% |
29,335
-1,185
| -4% | -$65.6K |
|
139
Agilent Technologies
A
$36.4B
| $1.61M | 0.24% |
25,970
-920
| -3% | -$56.9K |
|
140
United Parcel Service
UPS
$71.6B
| $1.6M | 0.24% |
15,055
+1,153
| +8% | +$122K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.58M | 0.24% |
14,880
+453
| +3% | +$48.2K |
|
142
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.23% |
19,533
-4,820
| -20% | -$382K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.23% |
24,600
| – | – |
|
144
Home Depot
HD
$410B
| $1.54M | 0.23% |
7,891
+20
| +0.3% | +$3.9K |
|
145
Western Digital
WDC
$31.4B
| $1.54M | 0.23% |
26,243
+3,625
| +16% | +$212K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.23% |
22,020
+625
| +3% | +$43.3K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.23% |
21,990
-310
| -1% | -$21.4K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.23% |
54,640
-5,820
| -10% | -$161K |
|
149
Wells Fargo
WFC
$262B
| $1.49M | 0.23% |
26,932
-15,260
| -36% | -$846K |
|
150
AutoZone
AZO
$70.8B
| $1.48M | 0.22% |
2,210
| – | – |
|