CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$94.5B
| $584K | 0.09% |
2,260
| – | – |
|
|
XYZ
227
Block, Inc.
XYZ
$46.3B
| $567K | 0.09% |
5,400
| – | – |
|
228
Equinix
EQIX
$75.5B
| $566K | 0.09% |
806
| – | – |
|
229
Dominion Energy
D
$50.8B
| $557K | 0.09% |
6,855
-175
| -2% | -$14.2K |
|
230
Microchip Technology
MCHP
$33.7B
| $553K | 0.09% |
5,250
+60
| +1% | +$6.32K |
|
231
Boeing
BA
$178B
| $550K | 0.09% |
3,000
-3,525
| -54% | -$646K |
|
232
Advanced Micro Devices
AMD
$260B
| $537K | 0.08% |
10,200
| – | – |
|
233
Leggett & Platt
LEG
$1.27B
| $520K | 0.08% |
14,790
+4,800
| +48% | +$169K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $506K | 0.08% |
7,414
-44,308
| -86% | -$3.02M |
|
235
Middleby
MIDD
$6.88B
| $491K | 0.08% |
6,225
-48
| -0.8% | -$3.79K |
|
236
Palo Alto Networks
PANW
$127B
| $485K | 0.08% |
2,115
+230
| +12% | +$52.7K |
|
237
Mondelez International
MDLZ
$79.6B
| $479K | 0.08% |
9,367
| – | – |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $474K | 0.07% |
8,890
-430
| -5% | -$22.9K |
|
239
Consolidated Edison
ED
$35.2B
| $469K | 0.07% |
6,520
| – | – |
|
240
Western Digital
WDC
$28B
| $465K | 0.07% |
10,544
-210
| -2% | -$9.26K |
|
241
KLA
KLAC
$111B
| $457K | 0.07% |
+2,350
| New | +$457K |
|
242
CME Group
CME
$95.7B
| $455K | 0.07% |
2,800
| – | – |
|
243
Vertex Pharmaceuticals
VRTX
$101B
| $450K | 0.07% |
1,550
| – | – |
|
244
VF Corp
VFC
$5.82B
| $443K | 0.07% |
7,260
-920
| -11% | -$56.1K |
|
245
BHP
BHP
$141B
| $435K | 0.07% |
8,750
+510
| +6% | +$25.4K |
|
246
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $432K | 0.07% |
38,660
-5,260
| -12% | -$58.8K |
|
|
HES
247
DELISTED
Hess
HES
| $423K | 0.07% |
8,160
-6,110
| -43% | -$317K |
|
248
SBA Communications
SBAC
$22B
| $422K | 0.07% |
1,415
-85
| -6% | -$25.4K |
|
249
Enbridge
ENB
$105B
| $414K | 0.07% |
13,614
-890
| -6% | -$27.1K |
|
250
Exelon
EXC
$44.1B
| $412K | 0.07% |
11,379
| – | – |
|