CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.27% |
28,860
-560
| -2% | -$32.9K |
|
127
T Rowe Price
TROW
$23.6B
| $1.69M | 0.27% |
13,670
-125
| -0.9% | -$15.4K |
|
128
Bank of America
BAC
$376B
| $1.69M | 0.27% |
70,954
+5,050
| +8% | +$120K |
|
129
Alliant Energy
LNT
$16.7B
| $1.68M | 0.27% |
35,185
+5
| +0% | +$239 |
|
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.66M | 0.26% |
13,830
-2,565
| -16% | -$308K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.26% |
8,550
-1,010
| -11% | -$194K |
|
132
Novartis
NVS
$245B
| $1.63M | 0.26% |
18,690
-415
| -2% | -$36.3K |
|
133
CSX Corp
CSX
$60.6B
| $1.63M | 0.26% |
23,395
-535
| -2% | -$37.3K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | 0.26% |
24,970
+700
| +3% | +$45.7K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 0.26% |
5,013
-85
| -2% | -$27.6K |
|
136
Danaher
DHR
$147B
| $1.58M | 0.25% |
8,955
-885
| -9% | -$157K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.25% |
17,220
-2,195
| -11% | -$200K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.25% |
40,680
+3,140
| +8% | +$121K |
|
139
Telkom Indonesia
TLK
$19.2B
| $1.56M | 0.25% |
71,330
-4,460
| -6% | -$97.6K |
|
140
Analog Devices
ADI
$124B
| $1.56M | 0.25% |
12,710
-45
| -0.4% | -$5.52K |
|
141
US Bancorp
USB
$76B
| $1.55M | 0.24% |
42,085
-12,085
| -22% | -$445K |
|
142
Cullen/Frost Bankers
CFR
$8.3B
| $1.54M | 0.24% |
20,665
-5,740
| -22% | -$429K |
|
143
Autoliv
ALV
$9.53B
| $1.52M | 0.24% |
23,585
-210
| -0.9% | -$13.6K |
|
144
United Parcel Service
UPS
$74.1B
| $1.52M | 0.24% |
13,625
-75
| -0.5% | -$8.34K |
|
145
Starbucks
SBUX
$100B
| $1.51M | 0.24% |
20,575
+805
| +4% | +$59.2K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.48M | 0.23% |
31,620
-4,515
| -12% | -$211K |
|
147
Fair Isaac
FICO
$36.5B
| $1.45M | 0.23% |
3,470
-1,210
| -26% | -$506K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.23% |
62,575
+9,595
| +18% | +$222K |
|
149
General Dynamics
GD
$87.3B
| $1.44M | 0.23% |
9,654
+136
| +1% | +$20.3K |
|
150
Intuit
INTU
$186B
| $1.44M | 0.23% |
4,865
-40
| -0.8% | -$11.8K |
|