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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $527K | 0.11% |
17,200
-10,425
| -38% | -$319K |
|
202
Entergy
ETR
$39.4B
| $509K | 0.11% |
14,440
+1,110
| +8% | +$39.1K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $501K | 0.1% |
8,494
-50
| -0.6% | -$2.95K |
|
204
Qualcomm
QCOM
$172B
| $501K | 0.1% |
7,994
+195
| +3% | +$12.2K |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $495K | 0.1% |
5,650
-500
| -8% | -$43.8K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $495K | 0.1% |
1,633
-1
| -0.1% | -$303 |
|
207
Lumen
LUMN
$5.1B
| $490K | 0.1% |
16,670
+545
| +3% | +$16K |
|
208
Duke Energy
DUK
$94B
| $483K | 0.1% |
6,841
+741
| +12% | +$52.3K |
|
209
American Water Works
AWK
$27.6B
| $481K | 0.1% |
9,885
+605
| +7% | +$29.4K |
|
210
Altria Group
MO
$112B
| $480K | 0.1% |
9,817
+2,700
| +38% | +$132K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $473K | 0.1% |
8,299
+100
| +1% | +$5.7K |
|
212
L3Harris
LHX
$51.1B
| $461K | 0.1% |
5,995
-380
| -6% | -$29.2K |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $459K | 0.1% |
2,630
+545
| +26% | +$95.1K |
|
214
Vodafone
VOD
$28.3B
| $445K | 0.09% |
12,217
-398
| -3% | -$14.5K |
|
|
DBD
215
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | 0.09% |
12,670
+240
| +2% | +$8.39K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $417K | 0.09% |
3,675
| – | – |
|
217
J.M. Smucker
SJM
$12B
| $411K | 0.09% |
3,790
-55
| -1% | -$5.96K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $400K | 0.08% |
13,325
-75
| -0.6% | -$2.25K |
|
219
Western Digital
WDC
$31.4B
| $397K | 0.08% |
6,701
-4,035
| -38% | -$239K |
|
220
Abbott
ABT
$231B
| $391K | 0.08% |
7,980
+10
| +0.1% | +$490 |
|
221
Aon
AON
$80.5B
| $374K | 0.08% |
3,750
-100
| -3% | -$9.97K |
|
222
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.3M
| $368K | 0.08% |
5,120
+1,360
| +36% | +$97.8K |
|
223
DaVita
DVA
$9.69B
| $359K | 0.08% |
4,515
+1,130
| +33% | +$89.8K |
|
224
First Solar
FSLR
$21.7B
| $349K | 0.07% |
7,430
+2,745
| +59% | +$129K |
|
225
Unilever
UL
$159B
| $349K | 0.07% |
8,125
+125
| +2% | +$5.37K |
|