CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Zoetis
ZTS
$67.9B
| $1.97M | 0.29% |
+19,525
| New | +$1.97M |
|
127
Lowe's Companies
LOW
$151B
| $1.94M | 0.29% |
17,760
+2,770
| +18% | +$303K |
|
128
Novartis
NVS
$251B
| $1.91M | 0.28% |
22,153
+45
| +0.2% | +$3.88K |
|
129
CSX Corp
CSX
$60.6B
| $1.88M | 0.28% |
75,465
-3,345
| -4% | -$83.4K |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.88M | 0.28% |
29,366
+946
| +3% | +$60.5K |
|
131
AbbVie
ABBV
$375B
| $1.87M | 0.28% |
23,201
+1,950
| +9% | +$157K |
|
132
TJX Companies
TJX
$155B
| $1.86M | 0.28% |
34,950
+3,430
| +11% | +$183K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.28% |
15,034
+1,007
| +7% | +$124K |
|
134
Danaher
DHR
$143B
| $1.84M | 0.27% |
15,679
-609
| -4% | -$71.3K |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.83M | 0.27% |
30,705
+1,305
| +4% | +$77.7K |
|
136
Henry Schein
HSIC
$8.42B
| $1.81M | 0.27% |
30,040
-2,154
| -7% | -$129K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $1.78M | 0.27% |
61,100
-2,570
| -4% | -$74.8K |
|
138
Avery Dennison
AVY
$13.1B
| $1.77M | 0.26% |
15,650
-4,000
| -20% | -$452K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.77M | 0.26% |
17,758
-3,715
| -17% | -$369K |
|
140
Autoliv
ALV
$9.58B
| $1.72M | 0.26% |
23,400
+2,565
| +12% | +$189K |
|
141
Celanese
CE
$5.34B
| $1.71M | 0.26% |
17,380
+8,125
| +88% | +$801K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.71M | 0.26% |
39,055
| – | – |
|
143
CVS Health
CVS
$93.6B
| $1.67M | 0.25% |
31,019
-1,397
| -4% | -$75.3K |
|
144
Alliant Energy
LNT
$16.6B
| $1.67M | 0.25% |
35,395
+3,495
| +11% | +$165K |
|
145
iShares Exponential Technologies ETF
XT
$3.54B
| $1.67M | 0.25% |
43,895
-390
| -0.9% | -$14.8K |
|
146
United Parcel Service
UPS
$72.1B
| $1.67M | 0.25% |
14,915
+65
| +0.4% | +$7.27K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.25% |
26,560
+1,490
| +6% | +$93.2K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.24% |
10,740
+748
| +7% | +$113K |
|
149
General Dynamics
GD
$86.8B
| $1.62M | 0.24% |
9,594
-52
| -0.5% | -$8.8K |
|
150
Phillips 66
PSX
$53.2B
| $1.62M | 0.24% |
16,979
+779
| +5% | +$74.1K |
|