CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$87.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $736K | 0.11% |
6,498
| – | – |
|
227
SPDR ICE Preferred Securities ETF
PSK
$815M
| $734K | 0.11% |
17,210
+2,310
| +16% | +$98.5K |
|
228
Texas Instruments
TXN
$171B
| $733K | 0.11% |
6,835
+865
| +14% | +$92.8K |
|
229
VF Corp
VFC
$5.78B
| $727K | 0.1% |
8,262
| – | – |
|
230
L3Harris
LHX
$51.1B
| $726K | 0.1% |
4,290
-135
| -3% | -$22.8K |
|
231
Enbridge
ENB
$105B
| $719K | 0.1% |
22,254
+2,110
| +10% | +$68.2K |
|
232
Sonoco
SON
$4.45B
| $707K | 0.1% |
12,745
-1,055
| -8% | -$58.5K |
|
233
Xcel Energy
XEL
$42.5B
| $689K | 0.1% |
14,580
| – | – |
|
234
Fluor
FLR
$6.59B
| $683K | 0.1% |
11,760
| – | – |
|
235
Intuit
INTU
$186B
| $678K | 0.1% |
2,980
+95
| +3% | +$21.6K |
|
236
WEC Energy
WEC
$34.5B
| $678K | 0.1% |
10,157
-25
| -0.2% | -$1.67K |
|
237
Halliburton
HAL
$19.1B
| $670K | 0.1% |
16,540
-11,000
| -40% | -$446K |
|
238
Dominion Energy
D
$50B
| $668K | 0.1% |
9,500
| – | – |
|
239
Universal Display
OLED
$6.81B
| $665K | 0.1% |
5,645
+1,425
| +34% | +$168K |
|
240
Invesco
IVZ
$9.77B
| $659K | 0.09% |
28,820
| – | – |
|
241
Atlassian
TEAM
$43.7B
| $654K | 0.09% |
+6,800
| New | +$654K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $640K | 0.09% |
11,520
-1,380
| -11% | -$76.7K |
|
243
EQT Corp
EQT
$32.2B
| $638K | 0.09% |
26,499
+680
| +3% | +$16.4K |
|
244
ConocoPhillips
COP
$120B
| $604K | 0.09% |
7,800
-40
| -0.5% | -$3.1K |
|
245
Ally Financial
ALLY
$12.7B
| $595K | 0.09% |
22,500
| – | – |
|
246
PNC Financial Services
PNC
$81.5B
| $594K | 0.09% |
4,360
+135
| +3% | +$18.4K |
|
247
Altria Group
MO
$112B
| $589K | 0.08% |
9,760
-367
| -4% | -$22.1K |
|
248
Clorox
CLX
$15.2B
| $573K | 0.08% |
3,810
-75
| -2% | -$11.3K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $561K | 0.08% |
2,765
+430
| +18% | +$87.2K |
|
250
American Tower
AMT
$90.8B
| $555K | 0.08% |
3,815
| – | – |
|