CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.79M | 0.27% |
40,510
-28,166
| -41% | -$1.24M |
|
127
Alliant Energy
LNT
$16.6B
| $1.78M | 0.27% |
34,370
-815
| -2% | -$42.1K |
|
128
CVS Health
CVS
$93.9B
| $1.76M | 0.26% |
30,079
-2,600
| -8% | -$152K |
|
|
129
AT&T
T
$209B
| $1.76M | 0.26% |
61,623
-59,775
| -49% | -$1.7M |
|
130
T Rowe Price
TROW
$23.1B
| $1.71M | 0.26% |
13,310
-360
| -3% | -$46.1K |
|
131
Hormel Foods
HRL
$13.9B
| $1.69M | 0.25% |
34,580
-2,900
| -8% | -$142K |
|
132
Danaher
DHR
$144B
| $1.68M | 0.25% |
7,820
-1,135
| -13% | -$244K |
|
133
Medtronic
MDT
$120B
| $1.68M | 0.25% |
16,120
+825
| +5% | +$85.7K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.65M | 0.25% |
4,873
-140
| -3% | -$47.5K |
|
135
Eli Lilly
LLY
$653B
| $1.64M | 0.25% |
11,080
+3,810
| +52% | +$564K |
|
136
United Parcel Service
UPS
$72.2B
| $1.63M | 0.24% |
9,775
-3,850
| -28% | -$641K |
|
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $1.63M | 0.24% |
12,955
-875
| -6% | -$110K |
|
138
Celanese
CE
$4.95B
| $1.62M | 0.24% |
15,045
-1,600
| -10% | -$172K |
|
139
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.61M | 0.24% |
7,425
-1,125
| -13% | -$244K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.6M | 0.24% |
17,265
+45
| +0.3% | +$4.16K |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $1.59M | 0.24% |
21,081
+470
| +2% | +$35.4K |
|
142
Novartis
NVS
$244B
| $1.58M | 0.24% |
18,200
-490
| -3% | -$42.6K |
|
143
Intuit
INTU
$184B
| $1.57M | 0.24% |
4,820
-45
| -0.9% | -$14.7K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.57M | 0.24% |
32,345
+725
| +2% | +$35.2K |
|
145
Analog Devices
ADI
$120B
| $1.57M | 0.24% |
13,420
+710
| +6% | +$82.9K |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.24% |
41,035
+355
| +0.9% | +$13.5K |
|
147
Wyndham Hotels & Resorts
WH
$6.55B
| $1.56M | 0.23% |
30,915
+2,650
| +9% | +$134K |
|
148
Autoliv
ALV
$9.45B
| $1.55M | 0.23% |
21,325
-2,260
| -10% | -$165K |
|
149
DuPont de Nemours
DD
$31.4B
| $1.54M | 0.23% |
27,687
+2,075
| +8% | +$115K |
|
150
US Bancorp
USB
$74.7B
| $1.5M | 0.23% |
41,895
-190
| -0.5% | -$6.81K |
|