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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-10.46%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Linde
LIN
$238B
| $1.35M | 0.23% |
+8,671
| New | +$1.37M |
|
152
Alliant Energy
LNT
$19.5B
| $1.35M | 0.23% |
31,900
+280
| +0.9% | +$12.3K |
|
153
Eli Lilly
LLY
$1.01T
| $1.34M | 0.23% |
11,615
| – | – |
|
154
Caterpillar
CAT
$422B
| $1.34M | 0.23% |
10,520
+5
| +0% | +$651 |
|
155
Home Depot
HD
$343B
| $1.32M | 0.23% |
7,710
-100
| -1% | -$17.9K |
|
156
T. Rowe Price
TROW
$25.5B
| $1.31M | 0.23% |
14,220
+220
| +2% | +$21.4K |
|
157
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.31M | 0.23% |
39,968
+1,860
| +5% | +$65.6K |
|
158
Electronic Arts
EA
$51.8B
| $1.28M | 0.22% |
16,185
-15,500
| -49% | -$1.42M |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.22% |
21,990
| – | – |
|
160
Invesco Preferred ETF
PGX
$3.91B
| $1.25M | 0.22% |
92,830
-134,930
| -59% | -$1.86M |
|
161
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.22M | 0.21% |
4
| – | – |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.22M | 0.21% |
51,305
+430
| +0.8% | +$11.2K |
|
163
American Express
AXP
$246B
| $1.22M | 0.21% |
12,818
| – | – |
|
164
Starbucks
SBUX
$122B
| $1.21M | 0.21% |
18,845
+340
| +2% | +$21.3K |
|
165
Trane Technologies
TT
$107B
| $1.15M | 0.2% |
12,560
| – | – |
|
166
Wells Fargo
WFC
$263B
| $1.14M | 0.2% |
24,832
-5,500
| -18% | -$282K |
|
167
Motorola Solutions
MSI
$68.2B
| $1.14M | 0.2% |
9,900
+2,695
| +37% | +$335K |
|
168
Analog Devices
ADI
$191B
| $1.13M | 0.19% |
13,166
+291
| +2% | +$25.2K |
|
169
Salesforce
CRM
$141B
| $1.12M | 0.19% |
8,175
-1,425
| -15% | -$196K |
|
170
Vanguard Total Bond Market
BND
$159B
| $1.11M | 0.19% |
14,049
-1,814
| -11% | -$142K |
|
|
171
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.1M | 0.19% |
21,820
+16,300
| +295% | +$827K |
|
172
Agilent Technologies
A
$38.5B
| $1.1M | 0.19% |
16,245
+50
| +0.3% | +$3.36K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.19% |
25,000
+1,900
| +8% | +$107K |
|
174
Deere & Co
DE
$157B
| $1.09M | 0.19% |
7,325
| – | – |
|
175
McKesson
MCK
$93.9B
| $1.05M | 0.18% |
9,490
| – | – |
|
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