CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $928K | 0.11% |
13,462
+335
| +3% | +$23.1K |
|
202
Vanguard Total Bond Market
BND
$135B
| $922K | 0.11% |
11,584
-3,780
| -25% | -$301K |
|
203
Valero Energy
VLO
$48.7B
| $910K | 0.11% |
8,956
+310
| +4% | +$31.5K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $897K | 0.11% |
8,319
+765
| +10% | +$82.5K |
|
205
DaVita
DVA
$9.86B
| $890K | 0.11% |
7,870
| – | – |
|
206
US Bancorp
USB
$75.9B
| $884K | 0.11% |
16,635
+10
| +0.1% | +$531 |
|
207
Middleby
MIDD
$7.32B
| $882K | 0.11% |
5,380
| – | – |
|
208
IBM
IBM
$232B
| $849K | 0.1% |
6,533
+340
| +5% | +$44.2K |
|
209
Xcel Energy
XEL
$43B
| $848K | 0.1% |
11,745
+125
| +1% | +$9.03K |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $839K | 0.1% |
8,185
-3,965
| -33% | -$406K |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $829K | 0.1% |
6,360
| – | – |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $827K | 0.1% |
4,710
+2,650
| +129% | +$465K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.1% |
9,630
-2,060
| -18% | -$172K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $802K | 0.1% |
13,540
-1,210
| -8% | -$71.7K |
|
215
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $752K | 0.09% |
14,315
+860
| +6% | +$45.2K |
|
216
Cummins
CMI
$55.1B
| $737K | 0.09% |
3,595
+75
| +2% | +$15.4K |
|
217
AT&T
T
$212B
| $734K | 0.09% |
41,126
+2,939
| +8% | +$52.5K |
|
218
Sonoco
SON
$4.56B
| $697K | 0.08% |
11,140
-50
| -0.4% | -$3.13K |
|
219
Church & Dwight Co
CHD
$23.3B
| $688K | 0.08% |
6,920
| – | – |
|
220
CME Group
CME
$94.4B
| $666K | 0.08% |
2,800
| – | – |
|
221
Leggett & Platt
LEG
$1.35B
| $661K | 0.08% |
18,980
-12,120
| -39% | -$422K |
|
222
AstraZeneca
AZN
$253B
| $657K | 0.08% |
9,899
+89
| +0.9% | +$5.91K |
|
223
WEC Energy
WEC
$34.7B
| $645K | 0.08% |
6,466
| – | – |
|
224
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $640K | 0.08% |
20,994
+635
| +3% | +$19.4K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $628K | 0.08% |
11,310
+460
| +4% | +$25.5K |
|