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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.44M | 0.22% |
59,915
-2,660
| -4% | -$64.7K |
|
|
FISV
152
Fiserv Inc
FISV
$26.4B
| $1.4M | 0.21% |
13,570
+11,394
| +524% | +$1.13M |
|
153
Vanguard US Quality Factor ETF
VFQY
$476M
| $1.39M | 0.21% |
16,731
+1,685
| +11% | +$140K |
|
154
Linde
LIN
$242B
| $1.36M | 0.21% |
5,730
-570
| -9% | -$138K |
|
155
American Water Works
AWK
$25.7B
| $1.36M | 0.2% |
9,360
-665
| -7% | -$94.2K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.35M | 0.2% |
36,935
+13,310
| +56% | +$479K |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.33M | 0.2% |
3,970
-50
| -1% | -$16.6K |
|
158
Cullen/Frost Bankers
CFR
$9.88B
| $1.31M | 0.2% |
20,465
-200
| -1% | -$14K |
|
159
Whirlpool
WHR
$2.51B
| $1.3M | 0.2% |
7,090
-1,330
| -16% | -$221K |
|
160
General Dynamics
GD
$99.9B
| $1.29M | 0.19% |
9,339
-315
| -3% | -$46.5K |
|
161
Vanguard Total Bond Market
BND
$158B
| $1.29M | 0.19% |
14,639
-115
| -0.8% | -$10.2K |
|
162
Caterpillar
CAT
$430B
| $1.28M | 0.19% |
8,590
-495
| -5% | -$69.5K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.19% |
4
| – | – |
|
164
McKesson
MCK
$94.1B
| $1.23M | 0.19% |
8,270
| – | – |
|
165
Washington Trust Bancorp
WASH
$682M
| $1.21M | 0.18% |
39,367
+917
| +2% | +$30.2K |
|
166
Fair Isaac
FICO
$28.1B
| $1.19M | 0.18% |
2,800
-670
| -19% | -$285K |
|
167
iShares Global Clean Energy ETF
ICLN
$2.57B
| $1.19M | 0.18% |
+64,300
| New | +$1.01M |
|
168
Mettler-Toledo International
MTD
$26.6B
| $1.18M | 0.18% |
1,225
-20
| -2% | -$18.6K |
|
169
Chevron
CVX
$362B
| $1.18M | 0.18% |
16,394
-4,070
| -20% | -$342K |
|
170
Home Depot
HD
$337B
| $1.18M | 0.18% |
4,235
-545
| -11% | -$148K |
|
171
AutoZone
AZO
$49.5B
| $1.15M | 0.17% |
980
-90
| -8% | -$106K |
|
172
Texas Instruments
TXN
$278B
| $1.15M | 0.17% |
8,030
+2,775
| +53% | +$377K |
|
173
RPM International
RPM
$13.1B
| $1.14M | 0.17% |
13,786
-195
| -1% | -$15.9K |
|
174
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.13M | 0.17% |
22,330
-1,990
| -8% | -$101K |
|
175
Valero Energy
VLO
$89.5B
| $1.13M | 0.17% |
25,970
-5,585
| -18% | -$293K |
|
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