CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44M | 0.22% |
59,915
-2,660
| -4% | -$64.1K |
|
152
Fiserv
FI
$75.1B
| $1.4M | 0.21% |
13,570
+11,394
| +524% | +$1.17M |
|
153
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.39M | 0.21% |
16,731
+1,685
| +11% | +$140K |
|
154
Linde
LIN
$224B
| $1.37M | 0.21% |
5,730
-570
| -9% | -$136K |
|
155
American Water Works
AWK
$28B
| $1.36M | 0.2% |
9,360
-665
| -7% | -$96.3K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.2% |
36,935
+13,310
| +56% | +$485K |
|
157
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.2% |
3,970
-50
| -1% | -$16.7K |
|
158
Cullen/Frost Bankers
CFR
$8.3B
| $1.31M | 0.2% |
20,465
-200
| -1% | -$12.8K |
|
159
Whirlpool
WHR
$5.21B
| $1.3M | 0.2% |
7,090
-1,330
| -16% | -$245K |
|
160
General Dynamics
GD
$87.3B
| $1.29M | 0.19% |
9,339
-315
| -3% | -$43.6K |
|
161
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.19% |
14,639
-115
| -0.8% | -$10.1K |
|
162
Caterpillar
CAT
$196B
| $1.28M | 0.19% |
8,590
-495
| -5% | -$73.8K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.19% |
4
| – | – |
|
164
McKesson
MCK
$85.4B
| $1.23M | 0.19% |
8,270
| – | – |
|
165
Washington Trust Bancorp
WASH
$581M
| $1.21M | 0.18% |
39,367
+917
| +2% | +$28.1K |
|
166
Fair Isaac
FICO
$36.5B
| $1.19M | 0.18% |
2,800
-670
| -19% | -$285K |
|
167
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.19M | 0.18% |
+64,300
| New | +$1.19M |
|
168
Mettler-Toledo International
MTD
$26.8B
| $1.18M | 0.18% |
1,225
-20
| -2% | -$19.3K |
|
169
Chevron
CVX
$324B
| $1.18M | 0.18% |
16,394
-4,070
| -20% | -$293K |
|
170
Home Depot
HD
$405B
| $1.18M | 0.18% |
4,235
-545
| -11% | -$151K |
|
171
AutoZone
AZO
$70.2B
| $1.15M | 0.17% |
980
-90
| -8% | -$106K |
|
172
Texas Instruments
TXN
$184B
| $1.15M | 0.17% |
8,030
+2,775
| +53% | +$396K |
|
173
RPM International
RPM
$16.1B
| $1.14M | 0.17% |
13,786
-195
| -1% | -$16.2K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.13M | 0.17% |
22,330
-1,990
| -8% | -$101K |
|
175
Valero Energy
VLO
$47.2B
| $1.13M | 0.17% |
25,970
-5,585
| -18% | -$242K |
|