CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telkom Indonesia
TLK
$19.1B
| $1.46M | 0.22% |
56,150
-370
| -0.7% | -$9.62K |
|
152
Caterpillar
CAT
$197B
| $1.45M | 0.22% |
10,715
-720
| -6% | -$97.7K |
|
153
Danaher
DHR
$143B
| $1.45M | 0.22% |
16,559
| – | – |
|
154
Qualcomm
QCOM
$172B
| $1.44M | 0.22% |
25,720
+1,190
| +5% | +$66.8K |
|
155
Novartis
NVS
$249B
| $1.43M | 0.22% |
21,109
+117
| +0.6% | +$7.92K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.22% |
19,500
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.43M | 0.21% |
11,737
+1,400
| +14% | +$170K |
|
158
UGI
UGI
$7.4B
| $1.41M | 0.21% |
27,151
-510
| -2% | -$26.6K |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.41M | 0.21% |
32,780
| – | – |
|
160
Manulife Financial
MFC
$52.5B
| $1.4M | 0.21% |
77,990
+1,710
| +2% | +$30.7K |
|
161
Labcorp
LH
$22.9B
| $1.37M | 0.21% |
8,858
+681
| +8% | +$105K |
|
162
TJX Companies
TJX
$157B
| $1.36M | 0.21% |
28,580
+3,690
| +15% | +$176K |
|
163
SPDR S&P International Dividend ETF
DWX
$486M
| $1.35M | 0.2% |
35,145
+4,670
| +15% | +$179K |
|
164
DaVita
DVA
$9.69B
| $1.34M | 0.2% |
19,285
+295
| +2% | +$20.5K |
|
165
Schlumberger
SLB
$53.7B
| $1.34M | 0.2% |
19,967
+910
| +5% | +$61K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.2% |
50,290
| – | – |
|
167
Broadcom
AVGO
$1.44T
| $1.34M | 0.2% |
55,000
| – | – |
|
168
Salesforce
CRM
$232B
| $1.3M | 0.2% |
9,550
| – | – |
|
169
McKesson
MCK
$86B
| $1.3M | 0.2% |
9,720
-280
| -3% | -$37.4K |
|
170
Alliant Energy
LNT
$16.6B
| $1.29M | 0.19% |
30,530
+25,530
| +511% | +$1.08M |
|
171
Eli Lilly
LLY
$666B
| $1.27M | 0.19% |
14,892
| – | – |
|
172
Suncor Energy
SU
$48.7B
| $1.27M | 0.19% |
31,180
| – | – |
|
173
Philip Morris
PM
$251B
| $1.26M | 0.19% |
15,615
+1,250
| +9% | +$101K |
|
174
American Express
AXP
$230B
| $1.26M | 0.19% |
12,818
-125
| -1% | -$12.2K |
|
175
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.19% |
8,045
-390
| -5% | -$60.7K |
|