CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $994K | 0.15% |
11,640
| – | – |
|
|
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $989K | 0.15% |
14,310
+1,855
| +15% | +$128K |
|
203
Hartford Financial Services
HIG
$37B
| $985K | 0.15% |
19,255
| – | – |
|
204
RPM International
RPM
$16.2B
| $981K | 0.15% |
16,810
+60
| +0.4% | +$3.5K |
|
205
Alphabet (Google) Class C
GOOG
$2.84T
| $956K | 0.14% |
17,140
| – | – |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $936K | 0.14% |
17,310
+1,140
| +7% | +$61.6K |
|
207
Oneok
OKE
$45.6B
| $920K | 0.14% |
13,175
+1,525
| +13% | +$106K |
|
208
Arrow Electronics
ARW
$6.56B
| $898K | 0.14% |
11,930
+1,010
| +9% | +$76K |
|
209
Brown-Forman Class B
BF.B
$13.6B
| $895K | 0.14% |
18,265
+1,850
| +11% | +$90.7K |
|
210
Starbucks
SBUX
$97.1B
| $879K | 0.13% |
17,995
+1,980
| +12% | +$96.7K |
|
211
HF Sinclair
DINO
$9.55B
| $866K | 0.13% |
12,660
-1,080
| -8% | -$73.9K |
|
212
Church & Dwight Co
CHD
$23.4B
| $857K | 0.13% |
16,120
| – | – |
|
213
Middleby
MIDD
$7.33B
| $830K | 0.13% |
7,950
| – | – |
|
214
Intercontinental Exchange
ICE
$99.7B
| $809K | 0.12% |
11,000
| – | – |
|
215
Charles Schwab
SCHW
$167B
| $807K | 0.12% |
15,800
| – | – |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $799K | 0.12% |
16,750
| – | – |
|
217
EQT Corp
EQT
$32.1B
| $775K | 0.12% |
25,819
+1,589
| +7% | +$47.7K |
|
218
iShares Biotechnology ETF
IBB
$5.79B
| $769K | 0.12% |
7,000
| – | – |
|
219
Invesco
IVZ
$9.79B
| $765K | 0.12% |
28,820
| – | – |
|
220
Consolidated Edison
ED
$35.3B
| $762K | 0.11% |
9,776
-750
| -7% | -$58.5K |
|
221
Cummins
CMI
$55.2B
| $743K | 0.11% |
5,585
+545
| +11% | +$72.5K |
|
222
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $733K | 0.11% |
21,050
+3,560
| +20% | +$124K |
|
223
Sonoco
SON
$4.56B
| $725K | 0.11% |
13,800
-240
| -2% | -$12.6K |
|
224
Enbridge
ENB
$105B
| $719K | 0.11% |
20,144
+4,584
| +29% | +$164K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.11% |
12,900
| – | – |
|