CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $519K | 0.08% |
12,425
+5,500
| +79% | +$230K |
|
227
Marathon Petroleum
MPC
$54.8B
| $518K | 0.08% |
6,295
+205
| +3% | +$16.9K |
|
228
Duke Energy
DUK
$93.8B
| $515K | 0.08% |
4,805
| – | – |
|
229
Equinix
EQIX
$75.7B
| $507K | 0.08% |
771
| – | – |
|
230
American Tower
AMT
$92.9B
| $489K | 0.07% |
1,913
+13
| +0.7% | +$3.32K |
|
231
SBA Communications
SBAC
$21.2B
| $485K | 0.07% |
1,515
| – | – |
|
232
VF Corp
VFC
$5.86B
| $485K | 0.07% |
10,970
+120
| +1% | +$5.31K |
|
233
Philip Morris
PM
$251B
| $481K | 0.07% |
4,875
| – | – |
|
234
Voya Financial
VOYA
$7.38B
| $481K | 0.07% |
8,075
| – | – |
|
235
W.R. Berkley
WRB
$27.3B
| $478K | 0.07% |
10,508
-129
| -1% | -$5.87K |
|
236
Occidental Petroleum
OXY
$45.2B
| $461K | 0.07% |
+7,825
| New | +$461K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $453K | 0.07% |
9,235
-2,075
| -18% | -$102K |
|
238
Western Digital
WDC
$31.9B
| $453K | 0.07% |
13,393
-714
| -5% | -$24.2K |
|
239
Goldman Sachs
GS
$223B
| $446K | 0.07% |
1,501
+30
| +2% | +$8.91K |
|
240
Clorox
CLX
$15.5B
| $445K | 0.07% |
3,155
+65
| +2% | +$9.17K |
|
241
AutoZone
AZO
$70.6B
| $441K | 0.07% |
205
-5
| -2% | -$10.8K |
|
242
Bank of New York Mellon
BK
$73.1B
| $439K | 0.06% |
10,518
-82
| -0.8% | -$3.42K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.06% |
9,155
| – | – |
|
244
ConocoPhillips
COP
$116B
| $434K | 0.06% |
4,841
| – | – |
|
245
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $431K | 0.06% |
14,319
-6,675
| -32% | -$201K |
|
246
Synchrony
SYF
$28.1B
| $428K | 0.06% |
15,500
| – | – |
|
247
Vanguard US Multifactor ETF
VFMF
$379M
| $422K | 0.06% |
4,710
+420
| +10% | +$37.6K |
|
248
CrowdStrike
CRWD
$105B
| $416K | 0.06% |
2,467
| – | – |
|
249
Enbridge
ENB
$105B
| $414K | 0.06% |
9,806
| – | – |
|
250
Eaton
ETN
$136B
| $414K | 0.06% |
3,290
| – | – |
|