CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.34B
| $1.67M | 0.2% |
11,673
| – | – |
|
152
Mettler-Toledo International
MTD
$26.9B
| $1.67M | 0.2% |
1,215
| – | – |
|
153
Hormel Foods
HRL
$14.1B
| $1.63M | 0.2% |
31,570
-40
| -0.1% | -$2.06K |
|
154
Amcor
AMCR
$19.1B
| $1.62M | 0.2% |
142,689
-2,890
| -2% | -$32.8K |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $1.6M | 0.19% |
23,939
-870
| -4% | -$58.3K |
|
156
T Rowe Price
TROW
$23.8B
| $1.6M | 0.19% |
10,600
-460
| -4% | -$69.6K |
|
157
Novartis
NVS
$251B
| $1.56M | 0.19% |
17,777
+92
| +0.5% | +$8.07K |
|
158
Caterpillar
CAT
$198B
| $1.56M | 0.19% |
6,995
+90
| +1% | +$20.1K |
|
159
Linde
LIN
$220B
| $1.54M | 0.19% |
4,805
-15
| -0.3% | -$4.79K |
|
160
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.19% |
10,945
+50
| +0.5% | +$6.99K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.18% |
20,840
-1,000
| -5% | -$73K |
|
162
Washington Trust Bancorp
WASH
$574M
| $1.52M | 0.18% |
28,967
-350
| -1% | -$18.4K |
|
163
Hasbro
HAS
$11.2B
| $1.48M | 0.18% |
18,022
-1,220
| -6% | -$99.9K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.18% |
5,900
+3,000
| +103% | +$750K |
|
165
iShares Russell 1000 ETF
IWB
$43.4B
| $1.43M | 0.17% |
5,712
+895
| +19% | +$224K |
|
166
Dow Inc
DOW
$17.4B
| $1.42M | 0.17% |
22,334
+130
| +0.6% | +$8.28K |
|
167
L3Harris
LHX
$51B
| $1.39M | 0.17% |
5,595
+10
| +0.2% | +$2.48K |
|
168
Rio Tinto
RIO
$104B
| $1.38M | 0.17% |
17,181
-539
| -3% | -$43.3K |
|
169
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.17% |
10,235
| – | – |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.16% |
13,725
+10,175
| +287% | +$995K |
|
171
Palo Alto Networks
PANW
$130B
| $1.34M | 0.16% |
12,930
+30
| +0.2% | +$3.11K |
|
172
Coca-Cola
KO
$292B
| $1.34M | 0.16% |
21,550
+5,525
| +34% | +$343K |
|
173
Home Depot
HD
$417B
| $1.33M | 0.16% |
4,451
+76
| +2% | +$22.7K |
|
174
American Water Works
AWK
$28B
| $1.32M | 0.16% |
7,990
+215
| +3% | +$35.6K |
|
175
Whirlpool
WHR
$5.28B
| $1.3M | 0.16% |
7,530
+25
| +0.3% | +$4.32K |
|