CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$248B
| $595K | 0.07% | 9,934 +50 | +0.5% | +$3K |
|
227
Church & Dwight Co
CHD
$22.7B
| $590K | 0.07% | 6,920 -230 | -3% | -$19.6K |
|
228
Goldman Sachs
GS
$226B
| $589K | 0.07% | 1,550 +130 | +9% | +$49.4K |
|
229
WEC Energy
WEC
$34.3B
| $586K | 0.07% | 6,592 -235 | -3% | -$20.9K |
|
230
Enterprise Products Partners
EPD
$69.6B
| $579K | 0.07% | 23,995 | – | – |
|
231
Charter Communications
CHTR
$36.3B
| $577K | 0.07% | 800 | – | – |
|
232
Microchip Technology
MCHP
$35.1B
| $574K | 0.07% | 3,830 -750 | -16% | -$112K |
|
233
Advanced Micro Devices
AMD
$264B
| $573K | 0.07% | 6,105 | – | – |
|
234
Marathon Petroleum
MPC
$54.6B
| $567K | 0.07% | 9,390 -2,890 | -24% | -$175K |
|
235
Bank of New York Mellon
BK
$74.5B
| $548K | 0.07% | 10,705 +2,270 | +27% | +$116K |
|
236
Clorox
CLX
$14.5B
| $545K | 0.07% | 3,030 -220 | -7% | -$39.6K |
|
237
American Tower
AMT
$95.5B
| $519K | 0.06% | 1,920 -5 | -0.3% | -$1.35K |
|
238
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $514K | 0.06% | 11,310 -70 | -0.6% | -$3.18K |
|
239
O'Reilly Automotive
ORLY
$88B
| $510K | 0.06% | 900 | – | – |
|
240
Voya Financial
VOYA
$7.24B
| $497K | 0.06% | 8,075 | – | – |
|
241
Eaton
ETN
$136B
| $494K | 0.06% | 3,330 -100 | -3% | -$14.8K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $484K | 0.06% | 4,299 -10 | -0.2% | -$1.13K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $479K | 0.06% | 7,298 +88 | +1% | +$5.78K |
|
244
Duke Energy
DUK
$95.3B
| $474K | 0.06% | 4,805 -100 | -2% | -$9.87K |
|
245
Exxon Mobil
XOM
$487B
| $472K | 0.06% | 7,486 | – | – |
|
246
Phillips 66
PSX
$54B
| $455K | 0.06% | 5,299 -310 | -6% | -$26.6K |
|
247
SBA Communications
SBAC
$22B
| $451K | 0.06% | 1,415 | – | – |
|
248
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $448K | 0.06% | 4,225 +360 | +9% | +$38.2K |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.06% | 9,155 | – | – |
|
250
CrowdStrike
CRWD
$106B
| $438K | 0.05% | 1,742 | – | – |
|