CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $439K | 0.07% |
205
| – | – |
|
227
Eaton
ETN
$135B
| $438K | 0.07% |
3,290
| – | – |
|
228
Synchrony
SYF
$28.1B
| $437K | 0.07% |
15,500
| – | – |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.07% |
9,155
| – | – |
|
230
FedEx
FDX
$53.3B
| $434K | 0.07% |
2,918
+1,725
| +145% | +$257K |
|
231
Goldman Sachs
GS
$223B
| $433K | 0.07% |
1,476
-25
| -2% | -$7.33K |
|
232
SBA Communications
SBAC
$21.3B
| $431K | 0.07% |
1,515
| – | – |
|
233
Whirlpool
WHR
$5.29B
| $427K | 0.07% |
3,170
-4,440
| -58% | -$598K |
|
234
Vanguard US Multifactor ETF
VFMF
$379M
| $413K | 0.07% |
4,710
| – | – |
|
235
Philip Morris
PM
$251B
| $405K | 0.06% |
4,875
| – | – |
|
236
Ameriprise Financial
AMP
$46.1B
| $400K | 0.06% |
1,585
| – | – |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $393K | 0.06% |
2,805
-1,905
| -40% | -$267K |
|
238
Phillips 66
PSX
$52.8B
| $383K | 0.06% |
4,751
-88
| -2% | -$7.09K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.06% |
3,670
-15,635
| -81% | -$1.62M |
|
240
Oneok
OKE
$45.2B
| $379K | 0.06% |
7,395
| – | – |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $374K | 0.06% |
4,705
-1,850
| -28% | -$147K |
|
242
J.M. Smucker
SJM
$12B
| $372K | 0.06% |
2,710
| – | – |
|
243
Enbridge
ENB
$105B
| $367K | 0.06% |
9,906
+100
| +1% | +$3.71K |
|
244
Amphenol
APH
$134B
| $363K | 0.06% |
10,824
-19,720
| -65% | -$661K |
|
245
KLA
KLAC
$117B
| $363K | 0.06% |
1,198
| – | – |
|
246
Trane Technologies
TT
$91B
| $363K | 0.06% |
2,507
-3,675
| -59% | -$532K |
|
247
CrowdStrike
CRWD
$103B
| $361K | 0.06% |
2,189
-278
| -11% | -$45.8K |
|
248
VanEck Agribusiness ETF
MOO
$624M
| $343K | 0.05% |
4,250
-150
| -3% | -$12.1K |
|
249
Hershey
HSY
$38.1B
| $342K | 0.05% |
1,550
| – | – |
|
250
Bank of New York Mellon
BK
$72.9B
| $340K | 0.05% |
8,838
-1,680
| -16% | -$64.6K |
|