CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $508K | 0.09% |
7,030
-140
| -2% | -$10.1K |
|
227
Consolidated Edison
ED
$35.4B
| $508K | 0.09% |
6,520
| – | – |
|
228
Rio Tinto
RIO
$104B
| $506K | 0.09% |
11,105
-170
| -2% | -$7.75K |
|
229
Equinix
EQIX
$75.7B
| $503K | 0.09% |
806
+356
| +79% | +$222K |
|
230
American Tower
AMT
$92.9B
| $493K | 0.09% |
2,260
-1,750
| -44% | -$382K |
|
231
CME Group
CME
$94.4B
| $484K | 0.09% |
2,800
| – | – |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $484K | 0.09% |
28,040
| – | – |
|
|
HES
233
DELISTED
Hess
HES
| $475K | 0.09% |
14,270
| – | – |
|
234
Mondelez International
MDLZ
$79.9B
| $469K | 0.08% |
9,367
-50
| -0.5% | -$2.5K |
|
235
Advanced Micro Devices
AMD
$245B
| $464K | 0.08% |
10,200
| – | – |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | 0.08% |
9,320
| – | – |
|
237
Western Digital
WDC
$31.9B
| $448K | 0.08% |
14,228
-158
| -1% | -$4.98K |
|
238
VF Corp
VFC
$5.86B
| $442K | 0.08% |
8,180
| – | – |
|
239
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $440K | 0.08% |
43,920
-10,270
| -19% | -$103K |
|
240
Enbridge
ENB
$105B
| $422K | 0.08% |
14,504
-610
| -4% | -$17.7K |
|
241
Exelon
EXC
$43.9B
| $419K | 0.08% |
15,953
| – | – |
|
242
SBA Communications
SBAC
$21.2B
| $405K | 0.07% |
1,500
| – | – |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $382K | 0.07% |
5,400
-940
| -15% | -$66.5K |
|
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $376K | 0.07% |
11,390
+850
| +8% | +$28.1K |
|
245
Kinder Morgan
KMI
$59.1B
| $371K | 0.07% |
26,681
-935
| -3% | -$13K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $369K | 0.07% |
1,550
| – | – |
|
247
Middleby
MIDD
$7.32B
| $357K | 0.06% |
6,273
-132
| -2% | -$7.51K |
|
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $356K | 0.06% |
12,515
-340
| -3% | -$9.67K |
|
249
Microchip Technology
MCHP
$35.6B
| $352K | 0.06% |
10,380
-1,930
| -16% | -$65.4K |
|
250
Charter Communications
CHTR
$35.7B
| $349K | 0.06% |
+800
| New | +$349K |
|