CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$8.38B
| $2.4M | 0.29% |
17,325
-290
| -2% | -$40.1K |
|
127
Baxter International
BAX
$12.5B
| $2.36M | 0.29% |
30,459
+60
| +0.2% | +$4.65K |
|
128
Emerson Electric
EMR
$74.6B
| $2.32M | 0.28% |
23,660
-90
| -0.4% | -$8.83K |
|
129
Intuit
INTU
$188B
| $2.3M | 0.28% |
4,780
+5
| +0.1% | +$2.4K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.17M | 0.26% |
56,695
-1,295
| -2% | -$49.6K |
|
131
Eli Lilly
LLY
$652B
| $2.17M | 0.26% |
7,565
-791
| -9% | -$226K |
|
132
Alliant Energy
LNT
$16.6B
| $2.12M | 0.26% |
33,900
+60
| +0.2% | +$3.75K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.26% |
4
| – | – |
|
134
United Parcel Service
UPS
$72.1B
| $2.04M | 0.25% |
9,520
-158
| -2% | -$33.9K |
|
135
General Dynamics
GD
$86.8B
| $2.02M | 0.25% |
8,375
-547
| -6% | -$132K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $1.97M | 0.24% |
60,914
+164
| +0.3% | +$5.3K |
|
137
Analog Devices
ADI
$122B
| $1.95M | 0.24% |
11,811
+1
| +0% | +$165 |
|
138
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.93M | 0.23% |
16,641
+1,280
| +8% | +$149K |
|
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.23% |
24,403
-15,981
| -40% | -$1.25M |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $1.9M | 0.23% |
13,620
+1,620
| +14% | +$226K |
|
141
Waters Corp
WAT
$18.2B
| $1.9M | 0.23% |
6,115
| – | – |
|
142
Fiserv
FI
$73.4B
| $1.85M | 0.23% |
18,275
+380
| +2% | +$38.5K |
|
143
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.84M | 0.22% |
35,063
+49
| +0.1% | +$2.57K |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.22% |
7,305
-1,590
| -18% | -$397K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.22% |
40,177
+247
| +0.6% | +$11.2K |
|
146
Telkom Indonesia
TLK
$19.2B
| $1.79M | 0.22% |
56,000
+310
| +0.6% | +$9.9K |
|
147
Global Payments
GPN
$21.3B
| $1.78M | 0.22% |
12,980
+210
| +2% | +$28.7K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.78M | 0.22% |
40,570
+1,240
| +3% | +$54.3K |
|
149
Hubbell
HUBB
$23.2B
| $1.73M | 0.21% |
9,410
-15
| -0.2% | -$2.76K |
|
150
Morgan Stanley
MS
$236B
| $1.73M | 0.21% |
19,755
+3,350
| +20% | +$293K |
|