CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.28B
| $1.69M | 0.22% |
7,690
+700
| +10% | +$154K |
|
152
General Dynamics
GD
$86.8B
| $1.69M | 0.22% |
9,294
-440
| -5% | -$79.9K |
|
153
Gentex
GNTX
$6.25B
| $1.67M | 0.22% |
46,840
-23,455
| -33% | -$837K |
|
154
United Parcel Service
UPS
$72.1B
| $1.64M | 0.21% |
9,625
-30
| -0.3% | -$5.1K |
|
155
AT&T
T
$212B
| $1.63M | 0.21% |
71,235
-47
| -0.1% | -$1.07K |
|
156
Hormel Foods
HRL
$14.1B
| $1.63M | 0.21% |
34,035
-1,700
| -5% | -$81.3K |
|
157
Eli Lilly
LLY
$652B
| $1.63M | 0.21% |
8,706
-3,294
| -27% | -$615K |
|
158
Autoliv
ALV
$9.58B
| $1.62M | 0.21% |
17,500
-3,515
| -17% | -$326K |
|
159
Novartis
NVS
$251B
| $1.57M | 0.2% |
18,360
-170
| -0.9% | -$14.5K |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | 0.2% |
50,900
-20,320
| -29% | -$622K |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.2% |
3,925
-20
| -0.5% | -$7.93K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.2% |
4
| – | – |
|
163
Linde
LIN
$220B
| $1.53M | 0.2% |
5,470
-200
| -4% | -$56K |
|
164
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.2% |
10,735
-175
| -2% | -$24.8K |
|
165
Chevron
CVX
$310B
| $1.51M | 0.19% |
14,403
-1,175
| -8% | -$123K |
|
166
Mettler-Toledo International
MTD
$26.9B
| $1.48M | 0.19% |
1,280
+5
| +0.4% | +$5.78K |
|
167
Avery Dennison
AVY
$13.1B
| $1.43M | 0.18% |
7,810
-230
| -3% | -$42.2K |
|
168
Leggett & Platt
LEG
$1.35B
| $1.43M | 0.18% |
31,240
+14,485
| +86% | +$661K |
|
169
Home Depot
HD
$417B
| $1.38M | 0.18% |
4,525
-320
| -7% | -$97.7K |
|
170
Texas Instruments
TXN
$171B
| $1.36M | 0.17% |
7,170
-1,025
| -13% | -$194K |
|
171
Dow Inc
DOW
$17.4B
| $1.34M | 0.17% |
20,916
-3
| -0% | -$192 |
|
172
L3Harris
LHX
$51B
| $1.3M | 0.17% |
6,390
-60
| -0.9% | -$12.2K |
|
173
Micron Technology
MU
$147B
| $1.29M | 0.17% |
14,600
| – | – |
|
174
Vanguard Total Bond Market
BND
$135B
| $1.26M | 0.16% |
14,869
+1,140
| +8% | +$96.6K |
|
175
American Water Works
AWK
$28B
| $1.26M | 0.16% |
8,385
-905
| -10% | -$136K |
|