CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.27% |
57,680
-2,350
| -4% | -$73.4K |
|
127
Home Depot
HD
$417B
| $1.79M | 0.27% |
6,531
+2,080
| +47% | +$571K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.26% |
56,480
-215
| -0.4% | -$6.76K |
|
129
United Parcel Service
UPS
$72.1B
| $1.76M | 0.26% |
9,665
+145
| +2% | +$26.5K |
|
130
Amcor
AMCR
$19.1B
| $1.76M | 0.26% |
141,379
-1,310
| -0.9% | -$16.3K |
|
131
Analog Devices
ADI
$122B
| $1.74M | 0.26% |
11,886
+75
| +0.6% | +$11K |
|
132
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.68M | 0.25% |
17,186
+545
| +3% | +$53.4K |
|
133
Hubbell
HUBB
$23.2B
| $1.67M | 0.25% |
9,355
-55
| -0.6% | -$9.82K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $1.66M | 0.25% |
15,220
+1,600
| +12% | +$175K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.24% |
4
| – | – |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $1.62M | 0.24% |
60,414
-500
| -0.8% | -$13.4K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.23% |
20,455
-385
| -2% | -$29.6K |
|
138
Valero Energy
VLO
$48.7B
| $1.56M | 0.23% |
14,681
+5,725
| +64% | +$608K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.56M | 0.23% |
38,822
-1,355
| -3% | -$54.3K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $1.52M | 0.23% |
21,689
-2,250
| -9% | -$158K |
|
141
Invesco Preferred ETF
PGX
$3.93B
| $1.52M | 0.23% |
123,270
-59,125
| -32% | -$730K |
|
142
Universal Display
OLED
$6.91B
| $1.51M | 0.22% |
14,925
-715
| -5% | -$72.3K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.5M | 0.22% |
40,580
+10
| +0% | +$370 |
|
144
Novartis
NVS
$251B
| $1.46M | 0.22% |
17,232
-545
| -3% | -$46K |
|
145
Hormel Foods
HRL
$14.1B
| $1.44M | 0.21% |
30,475
-1,095
| -3% | -$51.9K |
|
146
Blackstone
BX
$133B
| $1.43M | 0.21% |
15,698
+11,203
| +249% | +$1.02M |
|
147
Global Payments
GPN
$21.3B
| $1.43M | 0.21% |
12,880
-100
| -0.8% | -$11.1K |
|
148
Washington Trust Bancorp
WASH
$574M
| $1.41M | 0.21% |
29,067
+100
| +0.3% | +$4.84K |
|
149
Coca-Cola
KO
$292B
| $1.39M | 0.21% |
22,050
+500
| +2% | +$31.5K |
|
150
Linde
LIN
$220B
| $1.38M | 0.2% |
4,805
| – | – |
|