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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
-1.24%
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
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Paychex
PAYX
|
+$388K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.8B
| $736K | 0.15% |
49,025
+2,345
| +5% | +$36.4K |
|
177
Scotiabank
BNS
$110B
| $732K | 0.15% |
14,832
+1,477
| +11% | +$75.3K |
|
178
APA Corp
APA
$12B
| $730K | 0.15% |
12,662
+240
| +2% | +$15.1K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.15% |
17,300
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$29B
| $718K | 0.15% |
18,140
+85
| +0.5% | +$3.56K |
|
181
iShares Russell 1000 ETF
IWB
$48.6B
| $709K | 0.15% |
6,107
-185
| -3% | -$21.8K |
|
182
Costco
COST
$409B
| $691K | 0.14% |
5,120
| – | – |
|
183
SLB Ltd
SLB
$71B
| $682K | 0.14% |
7,912
+185
| +2% | +$16.7K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $680K | 0.14% |
19,999
| – | – |
|
185
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $670K | 0.14% |
49,497
+1,515
| +3% | +$21K |
|
186
Fluor
FLR
$7.1B
| $643K | 0.13% |
12,135
+145
| +1% | +$8.38K |
|
|
PPL
187
PPL Corp
PPL
$27.1B
| $631K | 0.13% |
21,400
-1,630
| -7% | -$50.9K |
|
188
Amgen
AMGN
$193B
| $609K | 0.13% |
3,968
+150
| +4% | +$24K |
|
189
AB InBev
BUD
$154B
| $604K | 0.13% |
5,001
| – | – |
|
190
Lowe's Companies
LOW
$118B
| $604K | 0.13% |
9,015
-180
| -2% | -$12.8K |
|
|
191
Vanguard Energy ETF
VDE
$9.5B
| $596K | 0.12% |
5,575
+3,375
| +153% | +$380K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $593K | 0.12% |
6,498
| – | – |
|
193
T. Rowe Price
TROW
$25.3B
| $586K | 0.12% |
7,540
+175
| +2% | +$14.1K |
|
194
Sonoco
SON
$5.32B
| $584K | 0.12% |
13,625
+130
| +1% | +$5.85K |
|
195
BP
BP
$106B
| $583K | 0.12% |
17,348
-733
| -4% | -$25.7K |
|
196
iShares Select U.S. REIT ETF
ICF
$2.08B
| $574K | 0.12% |
12,800
-300
| -2% | -$14.4K |
|
197
JPMorgan Chase
JPM
$932B
| $573K | 0.12% |
8,443
+1,400
| +20% | +$91.4K |
|
198
Clorox
CLX
$11.8B
| $545K | 0.11% |
5,240
| – | – |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $538K | 0.11% |
8,404
+405
| +5% | +$27.7K |
|
200
Truist Financial
TFC
$66B
| $533K | 0.11% |
13,230
+205
| +2% | +$8.11K |
|
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