CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$554K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$542K |
| 3 |
Vanguard Energy ETF
VDE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$337K |
| 5 |
AbbVie
ABBV
|
$335K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.2B
| $876K | 0.18% |
21,600
| – | – |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $876K | 0.18% |
9,480
-100
| -1% | -$9.24K |
|
153
Dominion Energy
D
$50.2B
| $865K | 0.18% |
12,939
+1,190
| +10% | +$79.6K |
|
154
RPM International
RPM
$16.1B
| $852K | 0.18% |
17,386
-3,415
| -16% | -$167K |
|
155
Cummins
CMI
$55.2B
| $844K | 0.18% |
6,435
+135
| +2% | +$17.7K |
|
156
Caterpillar
CAT
$197B
| $843K | 0.18% |
9,950
+450
| +5% | +$38.1K |
|
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $834K | 0.17% |
13,829
| – | – |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| $830K | 0.17% |
15,390
+1,540
| +11% | +$83.1K |
|
159
Darden Restaurants
DRI
$24.5B
| $827K | 0.17% |
13,022
| – | – |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $825K | 0.17% |
11,075
+885
| +9% | +$65.9K |
|
161
DuPont de Nemours
DD
$32.3B
| $822K | 0.17% |
7,958
+107
| +1% | +$11.1K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.17% |
4
| – | – |
|
163
Consolidated Edison
ED
$35.3B
| $804K | 0.17% |
13,899
| – | – |
|
|
GAS
164
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $803K | 0.17% |
17,250
+1,525
| +10% | +$71K |
|
165
Halliburton
HAL
$19.2B
| $801K | 0.17% |
18,599
| – | – |
|
166
Southern Company
SO
$101B
| $798K | 0.17% |
19,045
+705
| +4% | +$29.5K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $792K | 0.17% |
19,097
+105
| +0.6% | +$4.36K |
|
168
Quest Diagnostics
DGX
$20.1B
| $788K | 0.16% |
10,860
+120
| +1% | +$8.71K |
|
169
Devon Energy
DVN
$22.6B
| $788K | 0.16% |
13,242
+190
| +1% | +$11.3K |
|
170
Analog Devices
ADI
$121B
| $780K | 0.16% |
12,145
| – | – |
|
|
CYAN
171
DELISTED
Cyanotech Corp
CYAN
| $771K | 0.16% |
81,400
| – | – |
|
172
Coca-Cola
KO
$294B
| $770K | 0.16% |
19,624
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.16% |
8,995
-415
| -4% | -$35K |
|
174
GameStop
GME
$10B
| $753K | 0.16% |
70,152
+800
| +1% | +$8.59K |
|
175
Eli Lilly
LLY
$666B
| $749K | 0.16% |
8,967
| – | – |
|