CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $2.32M | 0.26% |
60,750
-3,160
| -5% | -$121K |
|
127
Eli Lilly
LLY
$661B
| $2.31M | 0.26% |
8,356
| – | – |
|
128
Waters Corp
WAT
$17.3B
| $2.28M | 0.26% |
6,115
-60
| -1% | -$22.4K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.27M | 0.26% |
57,990
-1,810
| -3% | -$70.7K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.25% |
23,520
-13,760
| -37% | -$1.3M |
|
131
Cullen/Frost Bankers
CFR
$8.28B
| $2.22M | 0.25% |
17,615
-120
| -0.7% | -$15.1K |
|
132
Emerson Electric
EMR
$72.9B
| $2.21M | 0.25% |
23,750
-1,100
| -4% | -$102K |
|
133
T Rowe Price
TROW
$23.2B
| $2.18M | 0.25% |
11,060
-10
| -0.1% | -$1.97K |
|
134
Alliant Energy
LNT
$16.6B
| $2.08M | 0.24% |
33,840
-70
| -0.2% | -$4.31K |
|
135
Analog Devices
ADI
$120B
| $2.08M | 0.24% |
11,810
| – | – |
|
136
United Parcel Service
UPS
$72.3B
| $2.08M | 0.24% |
9,678
+423
| +5% | +$90.7K |
|
137
Mettler-Toledo International
MTD
$26.1B
| $2.06M | 0.24% |
1,215
-20
| -2% | -$33.9K |
|
138
Stanley Black & Decker
SWK
$11.3B
| $2.06M | 0.23% |
10,895
-30
| -0.3% | -$5.66K |
|
139
Hubbell
HUBB
$22.8B
| $1.96M | 0.22% |
9,425
-340
| -3% | -$70.8K |
|
140
Celanese
CE
$4.89B
| $1.96M | 0.22% |
11,673
+30
| +0.3% | +$5.04K |
|
141
Hasbro
HAS
$11.1B
| $1.96M | 0.22% |
19,242
-678
| -3% | -$69K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.22% |
39,930
-255
| -0.6% | -$12.5K |
|
143
Vanguard US Quality Factor ETF
VFQY
$417M
| $1.94M | 0.22% |
15,361
-305
| -2% | -$38.5K |
|
144
Vanguard Total International Bond ETF
BNDX
$68B
| $1.93M | 0.22% |
35,014
-1,860
| -5% | -$103K |
|
145
General Dynamics
GD
$86.8B
| $1.86M | 0.21% |
8,922
| – | – |
|
146
Fiserv
FI
$74.3B
| $1.86M | 0.21% |
17,895
-1,135
| -6% | -$118K |
|
147
Home Depot
HD
$406B
| $1.82M | 0.21% |
4,375
+30
| +0.7% | +$12.5K |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.21% |
24,809
-935
| -4% | -$68.1K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.8M | 0.21% |
4
| – | – |
|
150
Whirlpool
WHR
$5B
| $1.76M | 0.2% |
7,505
+20
| +0.3% | +$4.69K |
|