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
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
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 | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $617K | 0.07% |
10,850
-380
| -3% | -$21.6K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $613K | 0.07% |
23,775
| – | – |
|
228
Exxon Mobil
XOM
$466B
| $591K | 0.07% |
7,146
-125
| -2% | -$10.3K |
|
229
Equinix
EQIX
$75.7B
| $572K | 0.07% |
771
| – | – |
|
230
Blackstone
BX
$133B
| $570K | 0.07% |
4,495
+2,790
| +164% | +$354K |
|
231
Microchip Technology
MCHP
$35.6B
| $563K | 0.07% |
7,498
+28
| +0.4% | +$2.1K |
|
232
CrowdStrike
CRWD
$105B
| $560K | 0.07% |
2,467
+725
| +42% | +$165K |
|
233
Consolidated Edison
ED
$35.4B
| $557K | 0.07% |
5,890
| – | – |
|
234
Unilever
UL
$158B
| $550K | 0.07% |
12,062
+102
| +0.9% | +$4.65K |
|
235
Synchrony
SYF
$28.1B
| $540K | 0.07% |
15,500
| – | – |
|
236
Duke Energy
DUK
$93.8B
| $537K | 0.07% |
4,805
| – | – |
|
237
Voya Financial
VOYA
$7.38B
| $536K | 0.07% |
8,075
| – | – |
|
238
Western Digital
WDC
$31.9B
| $529K | 0.06% |
14,107
-454
| -3% | -$17K |
|
239
Bank of New York Mellon
BK
$73.1B
| $526K | 0.06% |
10,600
-60
| -0.6% | -$2.98K |
|
240
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $522K | 0.06% |
14,094
| – | – |
|
241
Marathon Petroleum
MPC
$54.8B
| $521K | 0.06% |
6,090
+330
| +6% | +$28.2K |
|
242
SBA Communications
SBAC
$21.2B
| $521K | 0.06% |
1,515
| – | – |
|
243
Eaton
ETN
$136B
| $499K | 0.06% |
3,290
-20
| -0.6% | -$3.03K |
|
244
Goldman Sachs
GS
$223B
| $486K | 0.06% |
1,471
+21
| +1% | +$6.94K |
|
245
ConocoPhillips
COP
$116B
| $485K | 0.06% |
4,841
-46
| -0.9% | -$4.61K |
|
246
American Tower
AMT
$92.9B
| $477K | 0.06% |
1,900
| – | – |
|
247
Ameriprise Financial
AMP
$46.1B
| $476K | 0.06% |
1,585
| – | – |
|
248
W.R. Berkley
WRB
$27.3B
| $472K | 0.06% |
10,637
-258
| -2% | -$11.4K |
|
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
| – | – |
|