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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
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$13.6B
| $418K | 0.06% |
5,560
-3,880
| -41% | -$303K |
|
227
Exelon
EXC
$48B
| $408K | 0.06% |
9,438
-3,240
| -26% | -$128K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | 0.06% |
1,779
-2,261
| -56% | -$550K |
|
229
American Tower
AMT
$78.7B
| $405K | 0.06% |
1,912
-1,776
| -48% | -$370K |
|
|
BNY
230
Bank of New York Mellon
BNY
$106B
| $398K | 0.06% |
8,738
-100
| -1% | -$4.29K |
|
231
Synchrony
SYF
$24.8B
| $386K | 0.06% |
11,750
-3,750
| -24% | -$128K |
|
232
Broadcom
AVGO
$1.85T
| $384K | 0.06% |
6,860
+1,300
| +23% | +$65.2K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $378K | 0.06% |
5,029
-8,799
| -64% | -$658K |
|
234
Sonoco
SON
$5.26B
| $368K | 0.05% |
6,055
-4,610
| -43% | -$277K |
|
235
VanEck Agribusiness ETF
MOO
$970M
| $365K | 0.05% |
4,250
| – | – |
|
236
Hershey
HSY
$34.8B
| $359K | 0.05% |
1,550
| – | – |
|
237
FedEx
FDX
$74.8B
| $355K | 0.05% |
2,051
-867
| -30% | -$144K |
|
238
Norfolk Southern
NSC
$73.4B
| $344K | 0.05% |
1,395
| – | – |
|
239
Clorox
CLX
$11.5B
| $341K | 0.05% |
2,431
| – | – |
|
240
Altria Group
MO
$117B
| $321K | 0.05% |
7,025
-5,400
| -43% | -$245K |
|
241
IBM
IBM
$204B
| $310K | 0.05% |
2,203
-3,780
| -63% | -$521K |
|
242
Kinder Morgan
KMI
$72.4B
| $310K | 0.05% |
17,151
| – | – |
|
|
HES
243
DELISTED
Hess
HES
| $309K | 0.05% |
2,179
| – | – |
|
244
Humana
HUM
$48.8B
| $307K | 0.05% |
+600
| New | +$315K |
|
245
BP
BP
$107B
| $301K | 0.04% |
8,625
| – | – |
|
246
Wabtec
WAB
$44.5B
| $299K | 0.04% |
3,000
| – | – |
|
247
Intuit
INTU
$77.3B
| $299K | 0.04% |
768
-390
| -34% | -$155K |
|
248
Alnylam Pharmaceuticals
ALNY
$37.6B
| $285K | 0.04% |
1,200
| – | – |
|
249
Aon
AON
$76.7B
| $281K | 0.04% |
935
| – | – |
|
250
Netflix
NFLX
$310B
| $280K | 0.04% |
9,510
-800
| -8% | -$22.4K |
|
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