CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| $304K | 0.04% | 2,285 -300 | -12% | -$39.9K |
|
227
Consolidated Edison
ED
$35.4B
| $300K | 0.04% | 3,300 | – | – |
|
228
Intuitive Surgical
ISRG
$170B
| $288K | 0.04% | 855 | – | – |
|
|
BRSL
229
Brightstar Lottery PLC
BRSL
$3.15B
| $288K | 0.04% | +10,500 | New | +$288K |
|
230
Kadant
KAI
$3.81B
| $280K | 0.04% | 1,000 | – | – |
|
231
Clorox
CLX
$14.5B
| $270K | 0.04% | 1,894 -65 | -3% | -$9.27K |
|
232
Walt Disney
DIS
$213B
| $268K | 0.04% | 2,970 -562 | -16% | -$50.7K |
|
233
CF Industries
CF
$14B
| $262K | 0.03% | 3,300 | – | – |
|
234
Exelon
EXC
$44.1B
| $259K | 0.03% | 7,218 | – | – |
|
235
Unum
UNM
$11.9B
| $252K | 0.03% | 5,570 | – | – |
|
236
Vanguard Energy ETF
VDE
$7.42B
| $246K | 0.03% | 2,100 -260 | -11% | -$30.5K |
|
237
Wells Fargo
WFC
$263B
| $242K | 0.03% | 4,915 -1,860 | -27% | -$91.5K |
|
238
Coca-Cola
KO
$297B
| $237K | 0.03% | 4,021 -34 | -0.8% | -$2K |
|
239
Hershey
HSY
$37.3B
| $233K | 0.03% | 1,250 | – | – |
|
240
Alnylam Pharmaceuticals
ALNY
$58.5B
| $230K | 0.03% | 1,200 | – | – |
|
241
Vanguard Total International Bond ETF
BNDX
$68.3B
| $225K | 0.03% | +4,554 | New | +$225K |
|
242
Enterprise Products Partners
EPD
$69.6B
| $223K | 0.03% | 8,450 | – | – |
|
243
DaVita
DVA
$9.85B
| $218K | 0.03% | 2,080 -2,300 | -53% | -$241K |
|
244
Texas Instruments
TXN
$184B
| $216K | 0.03% | 1,266 -40 | -3% | -$6.82K |
|
245
Church & Dwight Co
CHD
$22.7B
| $207K | 0.03% | 2,190 | – | – |
|
246
Duke Energy
DUK
$95.3B
| $206K | 0.03% | +2,125 | New | +$206K |
|
247
Royce Value Trust
RVT
$1.92B
| $196K | 0.03% | 13,474 | – | – |
|
248
HarborOne Bancorp
HONE
$555M
| $131K | 0.02% | 10,897 | – | – |
|
|
CYAN
249
DELISTED
Cyanotech Corp
CYAN
| $73.3K | 0.01% | 82,400 | – | – |
|
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $68.6K | 0.01% | +10,143 | New | +$68.6K |
|