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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$159B
| $1.12M | 0.17% |
1,990
-535
| -21% | -$305K |
|
177
Coca-Cola
KO
$357B
| $1.11M | 0.17% |
22,455
| – | – |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.1M | 0.17% |
31,295
-1,400
| -4% | -$52.4K |
|
179
Trane Technologies
TT
$107B
| $1.09M | 0.16% |
9,030
-1,500
| -14% | -$168K |
|
180
Omnicom Group
OMC
$23B
| $1.09M | 0.16% |
22,030
+1,020
| +5% | +$54.6K |
|
181
L3Harris
LHX
$54B
| $1.09M | 0.16% |
6,395
+385
| +6% | +$67.5K |
|
|
ABB
182
DELISTED
ABB Ltd
ABB
| $1.09M | 0.16% |
42,680
+14,580
| +52% | +$372K |
|
183
Darden Restaurants
DRI
$22.4B
| $1.08M | 0.16% |
10,680
+310
| +3% | +$25.8K |
|
184
Hasbro
HAS
$11.1B
| $1.07M | 0.16% |
12,965
+900
| +7% | +$69.7K |
|
|
185
Eaton
ETN
$161B
| $1.06M | 0.16% |
10,405
-20,165
| -66% | -$1.97M |
|
186
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.05M | 0.16% |
20,015
-2,560
| -11% | -$137K |
|
187
IBM
IBM
$204B
| $1.05M | 0.16% |
8,999
+900
| +11% | +$106K |
|
188
Avery Dennison
AVY
$12B
| $1.03M | 0.15% |
8,040
-830
| -9% | -$98K |
|
189
UGI
UGI
$7.78B
| $1.03M | 0.15% |
31,161
+1,065
| +4% | +$35.3K |
|
190
Rio Tinto
RIO
$152B
| $1.03M | 0.15% |
17,000
+5,885
| +53% | +$361K |
|
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.02M | 0.15% |
39,485
-31,420
| -44% | -$811K |
|
192
Telkom Indonesia
TLK
$13.9B
| $979K | 0.15% |
56,340
-14,990
| -21% | -$301K |
|
193
Progressive
PGR
$132B
| $973K | 0.15% |
10,280
-1,200
| -10% | -$108K |
|
194
Philip Morris
PM
$274B
| $952K | 0.14% |
12,700
-50
| -0.4% | -$3.86K |
|
195
American Express
AXP
$242B
| $944K | 0.14% |
9,415
-820
| -8% | -$80.7K |
|
196
iShares Russell 1000 ETF
IWB
$48.5B
| $941K | 0.14% |
5,027
-1,930
| -28% | -$356K |
|
197
Alphabet (Google) Class C
GOOG
$4.36T
| $929K | 0.14% |
12,640
-20
| -0.2% | -$1.53K |
|
198
Dow Inc
DOW
$21.8B
| $915K | 0.14% |
19,429
+695
| +4% | +$31.2K |
|
199
Hubbell
HUBB
$25.6B
| $896K | 0.13% |
6,545
+205
| +3% | +$28.2K |
|
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $854K | 0.13% |
14,250
+1,760
| +14% | +$104K |
|
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