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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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
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
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$193B
| $711K | 0.11% |
32,604
+1,340
| +4% | +$29.2K |
|
227
Motorola Solutions
MSI
$68.4B
| $695K | 0.1% |
5,970
+1,255
| +27% | +$138K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $689K | 0.1% |
6,498
-100
| -2% | -$10.9K |
|
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $687K | 0.1% |
6,430
+1,180
| +22% | +$129K |
|
230
Progressive
PGR
$123B
| $666K | 0.1% |
11,260
+2,450
| +28% | +$150K |
|
231
Xcel Energy
XEL
$50.2B
| $666K | 0.1% |
14,580
+4,305
| +42% | +$193K |
|
232
Texas Instruments
TXN
$272B
| $658K | 0.1% |
5,970
+1,695
| +40% | +$183K |
|
233
WEC Energy
WEC
$37.4B
| $658K | 0.1% |
10,182
+564
| +6% | +$35K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $651K | 0.1% |
12,400
+3,695
| +42% | +$207K |
|
235
Dominion Energy
D
$62.7B
| $648K | 0.1% |
9,500
-480
| -5% | -$31.3K |
|
236
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
| $648K | 0.1% |
14,900
+8,475
| +132% | +$364K |
|
237
L3Harris
LHX
$54.2B
| $640K | 0.1% |
4,425
| – | – |
|
238
VF Corp
VFC
$6.87B
| $635K | 0.1% |
8,262
+1,120
| +16% | +$84.4K |
|
|
BNY
239
Bank of New York Mellon
BNY
$109B
| $603K | 0.09% |
11,180
+2,480
| +29% | +$137K |
|
240
Ally Financial
ALLY
$14.3B
| $591K | 0.09% |
22,500
| – | – |
|
241
Intuit
INTU
$77.6B
| $589K | 0.09% |
2,885
+585
| +25% | +$112K |
|
242
GE Aerospace
GE
$374B
| $587K | 0.09% |
9,000
-3,995
| -31% | -$266K |
|
243
Altria Group
MO
$119B
| $575K | 0.09% |
10,127
+1,800
| +22% | +$104K |
|
244
Fluor
FLR
$7.1B
| $574K | 0.09% |
11,760
+415
| +4% | +$21.7K |
|
245
PNC Financial Services
PNC
$102B
| $571K | 0.09% |
4,225
+370
| +10% | +$54K |
|
246
Western Union
WU
$2.5B
| $570K | 0.09% |
28,017
+3,764
| +16% | +$74.9K |
|
247
Netflix
NFLX
$313B
| $569K | 0.09% |
+14,530
| New | +$495K |
|
248
American Tower
AMT
$79.2B
| $550K | 0.08% |
3,815
| – | – |
|
249
ConocoPhillips
COP
$134B
| $546K | 0.08% |
7,840
-4,680
| -37% | -$312K |
|
250
Clorox
CLX
$11.8B
| $526K | 0.08% |
3,885
-660
| -15% | -$81.5K |
|
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