CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.59M | 0.27% |
28,420
| – | – |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.27% |
117,310
+39,785
| +51% | +$534K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.57M | 0.27% |
39,055
+6,005
| +18% | +$241K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.27% |
63,670
+8,440
| +15% | +$208K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.56M | 0.27% |
14,027
+885
| +7% | +$98.3K |
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.54M | 0.27% |
29,400
+5,910
| +25% | +$310K |
|
132
General Dynamics
GD
$86.7B
| $1.52M | 0.26% |
9,646
+340
| +4% | +$53.5K |
|
133
Medtronic
MDT
$119B
| $1.51M | 0.26% |
16,620
-150
| -0.9% | -$13.6K |
|
134
Danaher
DHR
$143B
| $1.49M | 0.26% |
16,288
| – | – |
|
135
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.26% |
17,760
| – | – |
|
136
Qualcomm
QCOM
$172B
| $1.48M | 0.25% |
25,955
+310
| +1% | +$17.6K |
|
137
iShares Exponential Technologies ETF
XT
$3.49B
| $1.47M | 0.25% |
44,285
+5,825
| +15% | +$194K |
|
138
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.25% |
14,735
-475
| -3% | -$47.4K |
|
139
Boeing
BA
$174B
| $1.47M | 0.25% |
4,545
| – | – |
|
140
Autoliv
ALV
$9.63B
| $1.46M | 0.25% |
20,835
+2,380
| +13% | +$167K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.25% |
25,070
+1,130
| +5% | +$65.9K |
|
142
United Parcel Service
UPS
$71.6B
| $1.45M | 0.25% |
14,850
+220
| +2% | +$21.5K |
|
143
UGI
UGI
$7.4B
| $1.42M | 0.24% |
26,516
| – | – |
|
144
TJX Companies
TJX
$157B
| $1.41M | 0.24% |
31,520
+2,730
| +9% | +$122K |
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.4M | 0.24% |
26,974
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $1.4M | 0.24% |
16,200
+111
| +0.7% | +$9.56K |
|
147
Lowe's Companies
LOW
$148B
| $1.39M | 0.24% |
14,990
+3,455
| +30% | +$319K |
|
|
EV
148
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.24% |
39,200
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $1.37M | 0.24% |
9,847
-55
| -0.6% | -$7.63K |
|
150
Blackrock
BLK
$172B
| $1.36M | 0.23% |
3,458
+6
| +0.2% | +$2.36K |
|