CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Return 17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
Cap. Flow
-$5.19M
Cap. Flow %
-0.63%
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17

Sector Composition

1 Technology 17.8%
2 Healthcare 12.19%
3 Financials 9.64%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
226
VF Corp
VFC
$5.86B
$617K 0.07%
10,850
-380
-3% -$21.6K
EPD icon
227
Enterprise Products Partners
EPD
$68.6B
$613K 0.07%
23,775
XOM icon
228
Exxon Mobil
XOM
$466B
$591K 0.07%
7,146
-125
-2% -$10.3K
EQIX icon
229
Equinix
EQIX
$75.7B
$572K 0.07%
771
BX icon
230
Blackstone
BX
$133B
$570K 0.07%
4,495
+2,790
+164% +$354K
MCHP icon
231
Microchip Technology
MCHP
$35.6B
$563K 0.07%
7,498
+28
+0.4% +$2.1K
CRWD icon
232
CrowdStrike
CRWD
$105B
$560K 0.07%
2,467
+725
+42% +$165K
ED icon
233
Consolidated Edison
ED
$35.4B
$557K 0.07%
5,890
UL icon
234
Unilever
UL
$158B
$550K 0.07%
12,062
+102
+0.9% +$4.65K
SYF icon
235
Synchrony
SYF
$28.1B
$540K 0.07%
15,500
DUK icon
236
Duke Energy
DUK
$93.8B
$537K 0.07%
4,805
VOYA icon
237
Voya Financial
VOYA
$7.38B
$536K 0.07%
8,075
WDC icon
238
Western Digital
WDC
$31.9B
$529K 0.06%
14,107
-454
-3% -$17K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$526K 0.06%
10,600
-60
-0.6% -$2.98K
SPYX icon
240
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$522K 0.06%
14,094
MPC icon
241
Marathon Petroleum
MPC
$54.8B
$521K 0.06%
6,090
+330
+6% +$28.2K
SBAC icon
242
SBA Communications
SBAC
$21.2B
$521K 0.06%
1,515
ETN icon
243
Eaton
ETN
$136B
$499K 0.06%
3,290
-20
-0.6% -$3.03K
GS icon
244
Goldman Sachs
GS
$223B
$486K 0.06%
1,471
+21
+1% +$6.94K
COP icon
245
ConocoPhillips
COP
$116B
$485K 0.06%
4,841
-46
-0.9% -$4.61K
AMT icon
246
American Tower
AMT
$92.9B
$477K 0.06%
1,900
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$476K 0.06%
1,585
WRB icon
248
W.R. Berkley
WRB
$27.3B
$472K 0.06%
10,637
-258
-2% -$11.4K
OKE icon
249
Oneok
OKE
$45.7B
$464K 0.06%
6,570
+175
+3% +$12.4K
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$463K 0.06%
4,400