CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$87.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.79B
| $549K | 0.08% |
28,827
+810
| +3% | +$15.4K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $526K | 0.08% |
2,475
| – | – |
|
253
Cencora
COR
$57.4B
| $500K | 0.07% |
5,420
+720
| +15% | +$66.4K |
|
254
Exelon
EXC
$43.6B
| $498K | 0.07% |
15,988
| – | – |
|
255
Kinder Morgan
KMI
$59.4B
| $496K | 0.07% |
27,993
| – | – |
|
256
Bank of New York Mellon
BK
$74.4B
| $482K | 0.07% |
9,460
-1,720
| -15% | -$87.6K |
|
257
Goldman Sachs
GS
$224B
| $482K | 0.07% |
2,150
| – | – |
|
258
Coca-Cola
KO
$295B
| $477K | 0.07% |
10,320
| – | – |
|
259
Mettler-Toledo International
MTD
$26.2B
| $460K | 0.07% |
755
| – | – |
|
260
Microchip Technology
MCHP
$34.7B
| $449K | 0.06% |
11,380
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.06% |
6,126
-1,230
| -17% | -$89.5K |
|
262
BHP
BHP
$140B
| $433K | 0.06% |
9,741
| – | – |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $433K | 0.06% |
2,275
| – | – |
|
264
Palo Alto Networks
PANW
$129B
| $432K | 0.06% |
11,508
+1,860
| +19% | +$69.8K |
|
265
Prudential Financial
PRU
$38.1B
| $423K | 0.06% |
4,175
-135
| -3% | -$13.7K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $420K | 0.06% |
1,350
| – | – |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $415K | 0.06% |
8,490
+900
| +12% | +$44K |
|
268
Aon
AON
$80.1B
| $409K | 0.06% |
2,660
-80
| -3% | -$12.3K |
|
269
Scotiabank
BNS
$78.5B
| $405K | 0.06% |
6,800
| – | – |
|
270
Voya Financial
VOYA
$7.41B
| $401K | 0.06% |
8,075
| – | – |
|
271
BP
BP
$88.8B
| $398K | 0.06% |
9,033
+2,844
| +46% | +$125K |
|
272
Royal Caribbean
RCL
$98.3B
| $397K | 0.06% |
3,055
+300
| +11% | +$39K |
|
|
RDC
273
DELISTED
Rowan Companies Plc
RDC
| $388K | 0.06% |
20,590
+4,170
| +25% | +$78.6K |
|
274
Monster Beverage
MNST
$61.7B
| $385K | 0.06% |
13,200
| – | – |
|
275
International Paper
IP
$25.3B
| $370K | 0.05% |
7,946
+649
| +9% | +$30.2K |
|