CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.62M
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
|
$554K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$542K |
| 3 |
Vanguard Energy ETF
VDE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$337K |
| 5 |
AbbVie
ABBV
|
$335K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $736K | 0.15% |
49,025
+2,345
| +5% | +$35.2K |
|
177
Scotiabank
BNS
$79B
| $732K | 0.15% |
14,832
+1,477
| +11% | +$72.9K |
|
178
APA Corp
APA
$8.39B
| $730K | 0.15% |
12,662
+240
| +2% | +$13.8K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $724K | 0.15% |
17,300
| – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $718K | 0.15% |
18,140
+85
| +0.5% | +$3.36K |
|
181
iShares Russell 1000 ETF
IWB
$43.5B
| $709K | 0.15% |
6,107
-185
| -3% | -$21.5K |
|
182
Costco
COST
$424B
| $691K | 0.14% |
5,120
| – | – |
|
183
Schlumberger
SLB
$53.7B
| $682K | 0.14% |
7,912
+185
| +2% | +$15.9K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $680K | 0.14% |
19,999
| – | – |
|
185
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $670K | 0.14% |
49,497
+1,515
| +3% | +$20.5K |
|
186
Fluor
FLR
$6.7B
| $643K | 0.13% |
12,135
+145
| +1% | +$7.68K |
|
187
PPL Corp
PPL
$27B
| $631K | 0.13% |
21,400
-1,630
| -7% | -$48.1K |
|
188
Amgen
AMGN
$151B
| $609K | 0.13% |
3,968
+150
| +4% | +$23K |
|
189
AB InBev
BUD
$116B
| $604K | 0.13% |
5,001
| – | – |
|
190
Lowe's Companies
LOW
$148B
| $604K | 0.13% |
9,015
-180
| -2% | -$12.1K |
|
|
191
Vanguard Energy ETF
VDE
$7.33B
| $596K | 0.12% |
5,575
+3,375
| +153% | +$361K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $593K | 0.12% |
6,498
| – | – |
|
193
T Rowe Price
TROW
$24.5B
| $586K | 0.12% |
7,540
+175
| +2% | +$13.6K |
|
194
Sonoco
SON
$4.49B
| $584K | 0.12% |
13,625
+130
| +1% | +$5.57K |
|
195
BP
BP
$88.4B
| $583K | 0.12% |
17,348
-733
| -4% | -$24.6K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.91B
| $574K | 0.12% |
12,800
-300
| -2% | -$13.5K |
|
197
JPMorgan Chase
JPM
$835B
| $573K | 0.12% |
8,443
+1,400
| +20% | +$95K |
|
198
Clorox
CLX
$15.2B
| $545K | 0.11% |
5,240
| – | – |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $538K | 0.11% |
8,404
+405
| +5% | +$25.9K |
|
200
Truist Financial
TFC
$60.7B
| $533K | 0.11% |
13,230
+205
| +2% | +$8.26K |
|