CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.42B
| $1.56M | 0.28% |
30,955
-1,840
| -6% | -$93K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.28% |
19,415
-120
| -0.6% | -$9.59K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.55M | 0.28% |
36,135
+1,025
| +3% | +$44K |
|
129
Emerson Electric
EMR
$74.6B
| $1.55M | 0.28% |
32,465
-1,770
| -5% | -$84.3K |
|
130
Truist Financial
TFC
$60B
| $1.53M | 0.28% |
49,599
+4,410
| +10% | +$136K |
|
131
Cullen/Frost Bankers
CFR
$8.24B
| $1.47M | 0.27% |
26,405
-710
| -3% | -$39.6K |
|
132
Telkom Indonesia
TLK
$19.2B
| $1.46M | 0.26% |
75,790
+430
| +0.6% | +$8.28K |
|
133
Fair Isaac
FICO
$36.8B
| $1.44M | 0.26% |
4,680
-400
| -8% | -$123K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.26% |
9,560
-1,185
| -11% | -$178K |
|
135
Agilent Technologies
A
$36.5B
| $1.42M | 0.26% |
19,845
+100
| +0.5% | +$7.16K |
|
136
Bank of America
BAC
$369B
| $1.4M | 0.25% |
65,904
-17,570
| -21% | -$373K |
|
137
Omnicom Group
OMC
$15.4B
| $1.38M | 0.25% |
25,180
+510
| +2% | +$28K |
|
138
Valero Energy
VLO
$48.7B
| $1.38M | 0.25% |
30,443
-1,890
| -6% | -$85.7K |
|
139
CSX Corp
CSX
$60.6B
| $1.37M | 0.25% |
71,790
-1,875
| -3% | -$35.8K |
|
140
Celanese
CE
$5.34B
| $1.37M | 0.25% |
18,635
| – | – |
|
141
Danaher
DHR
$143B
| $1.36M | 0.25% |
11,100
-1,460
| -12% | -$179K |
|
142
T Rowe Price
TROW
$23.8B
| $1.35M | 0.24% |
13,795
-665
| -5% | -$64.9K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.34M | 0.24% |
41,645
+960
| +2% | +$31K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.24% |
5,098
-920
| -15% | -$242K |
|
145
Universal Display
OLED
$6.91B
| $1.3M | 0.24% |
9,900
+50
| +0.5% | +$6.59K |
|
146
Starbucks
SBUX
$97.1B
| $1.3M | 0.23% |
19,770
+65
| +0.3% | +$4.27K |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.23% |
24,270
+150
| +0.6% | +$7.97K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.29M | 0.23% |
9,810
-1,840
| -16% | -$241K |
|
149
United Parcel Service
UPS
$72.1B
| $1.28M | 0.23% |
13,700
-25
| -0.2% | -$2.34K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 0.23% |
13,425
-4,060
| -23% | -$385K |
|