CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $2.16M | 0.28% |
18,150
+2,585
| +17% | +$308K |
|
127
CVS Health
CVS
$93.6B
| $2.12M | 0.27% |
28,214
-3,380
| -11% | -$254K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.11M | 0.27% |
36,934
+465
| +1% | +$26.6K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.1M | 0.27% |
61,600
+575
| +0.9% | +$19.6K |
|
130
PayPal
PYPL
$65.2B
| $2.08M | 0.27% |
8,583
-1,862
| -18% | -$452K |
|
131
TSMC
TSM
$1.26T
| $2.05M | 0.26% |
17,325
-10,365
| -37% | -$1.23M |
|
132
Analog Devices
ADI
$122B
| $2.03M | 0.26% |
13,070
-440
| -3% | -$68.2K |
|
133
Cullen/Frost Bankers
CFR
$8.24B
| $2.02M | 0.26% |
18,545
-1,690
| -8% | -$184K |
|
134
Alliant Energy
LNT
$16.6B
| $2M | 0.26% |
36,910
+700
| +2% | +$37.9K |
|
135
Intuit
INTU
$188B
| $1.98M | 0.25% |
5,160
+280
| +6% | +$107K |
|
136
T Rowe Price
TROW
$23.8B
| $1.96M | 0.25% |
11,410
-855
| -7% | -$147K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.25% |
30,925
-1,000
| -3% | -$63.1K |
|
138
Danaher
DHR
$143B
| $1.95M | 0.25% |
9,780
+767
| +9% | +$153K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.25% |
7,870
+565
| +8% | +$137K |
|
140
Hasbro
HAS
$11.2B
| $1.91M | 0.25% |
19,860
+7,155
| +56% | +$688K |
|
141
Medtronic
MDT
$119B
| $1.85M | 0.24% |
15,625
-735
| -4% | -$86.8K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.24% |
60,450
+4,025
| +7% | +$123K |
|
143
Caterpillar
CAT
$198B
| $1.84M | 0.24% |
7,940
-555
| -7% | -$129K |
|
144
Celanese
CE
$5.34B
| $1.78M | 0.23% |
11,878
-3,167
| -21% | -$474K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.23% |
11,674
+170
| +1% | +$25.8K |
|
146
Hubbell
HUBB
$23.2B
| $1.76M | 0.23% |
9,440
+870
| +10% | +$163K |
|
147
Amcor
AMCR
$19.1B
| $1.76M | 0.23% |
151,009
-15,840
| -9% | -$185K |
|
148
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.76M | 0.23% |
15,706
-1,320
| -8% | -$148K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $1.72M | 0.22% |
24,881
-2,725
| -10% | -$188K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.69M | 0.22% |
38,185
+6,580
| +21% | +$292K |
|