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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.28%
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
|
+$7.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.94M |
| 3 |
COHR
Coherent Inc
COHR
|
+$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.5B
| $439K | 0.07% |
205
| – | – |
|
227
Eaton
ETN
$161B
| $438K | 0.07% |
3,290
| – | – |
|
228
Synchrony
SYF
$24.8B
| $437K | 0.07% |
15,500
| – | – |
|
|
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.07% |
9,155
| – | – |
|
230
FedEx
FDX
$74.8B
| $434K | 0.07% |
2,918
+1,725
| +145% | +$364K |
|
231
Goldman Sachs
GS
$336B
| $433K | 0.07% |
1,476
-25
| -2% | -$8.1K |
|
232
SBA Communications
SBAC
$19.9B
| $431K | 0.07% |
1,515
| – | – |
|
233
Whirlpool
WHR
$2.51B
| $427K | 0.07% |
3,170
-4,440
| -58% | -$707K |
|
234
Vanguard US Multifactor ETF
VFMF
$712M
| $413K | 0.07% |
4,710
| – | – |
|
235
Philip Morris
PM
$274B
| $405K | 0.06% |
4,875
| – | – |
|
236
Ameriprise Financial
AMP
$46.6B
| $400K | 0.06% |
1,585
| – | – |
|
237
Marriott International
MAR
$95.8B
| $393K | 0.06% |
2,805
-1,905
| -40% | -$291K |
|
238
Phillips 66
PSX
$80.8B
| $383K | 0.06% |
4,751
-88
| -2% | -$7.5K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.06% |
3,670
-15,635
| -81% | -$1.6M |
|
240
Oneok
OKE
$57.9B
| $379K | 0.06% |
7,395
| – | – |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $374K | 0.06% |
4,705
-1,850
| -28% | -$158K |
|
242
J.M. Smucker
SJM
$11.6B
| $372K | 0.06% |
2,710
| – | – |
|
243
Enbridge
ENB
$122B
| $367K | 0.06% |
9,906
+100
| +1% | +$4.22K |
|
244
Amphenol
APH
$195B
| $363K | 0.06% |
10,824
-19,720
| -65% | -$716K |
|
245
KLA
KLAC
$301B
| $363K | 0.06% |
11,980
| – | – |
|
246
Trane Technologies
TT
$107B
| $363K | 0.06% |
2,507
-3,675
| -59% | -$549K |
|
247
CrowdStrike
CRWD
$215B
| $361K | 0.06% |
8,756
-1,112
| -11% | -$50.9K |
|
248
VanEck Agribusiness ETF
MOO
$970M
| $343K | 0.05% |
4,250
-150
| -3% | -$13.3K |
|
249
Hershey
HSY
$34.8B
| $342K | 0.05% |
1,550
| – | – |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $340K | 0.05% |
8,838
-1,680
| -16% | -$71.6K |
|
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