CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36.3B
| $408K | 0.06% |
800
| – | – |
|
252
Vanguard Total International Stock ETF
VXUS
$101B
| $394K | 0.06% |
8,005
-190
| -2% | -$9.35K |
|
253
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $391K | 0.06% |
11,140
-310
| -3% | -$10.9K |
|
254
Kinder Morgan
KMI
$59.4B
| $384K | 0.06% |
25,341
-1,340
| -5% | -$20.3K |
|
255
O'Reilly Automotive
ORLY
$87.6B
| $380K | 0.06% |
+900
| New | +$380K |
|
256
Voya Financial
VOYA
$7.24B
| $377K | 0.06% |
8,075
| – | – |
|
257
Oneok
OKE
$47B
| $359K | 0.06% |
10,805
-675
| -6% | -$22.4K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $357K | 0.06% |
10,675
-1,840
| -15% | -$61.5K |
|
259
Gilead Sciences
GILD
$140B
| $343K | 0.05% |
4,460
+460
| +12% | +$35.4K |
|
260
American International
AIG
$44.9B
| $329K | 0.05% |
10,550
| – | – |
|
261
GSK
GSK
$78.5B
| $326K | 0.05% |
8,005
-380
| -5% | -$15.5K |
|
262
Otis Worldwide
OTIS
$33.9B
| $319K | 0.05% |
+5,612
| New | +$319K |
|
263
Boston Scientific
BSX
$158B
| $316K | 0.05% |
9,000
| – | – |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $315K | 0.05% |
9,360
-4,820
| -34% | -$162K |
|
265
iShares Select U.S. REIT ETF
ICF
$1.9B
| $314K | 0.05% |
3,115
-75
| -2% | -$7.56K |
|
266
Duke Energy
DUK
$95.3B
| $312K | 0.05% |
3,905
| – | – |
|
267
W.R. Berkley
WRB
$27.3B
| $311K | 0.05% |
5,422
-45
| -0.8% | -$2.58K |
|
268
Western Union
WU
$2.83B
| $301K | 0.05% |
13,915
+553
| +4% | +$12K |
|
269
AstraZeneca
AZN
$249B
| $298K | 0.05% |
5,630
| – | – |
|
270
Cencora
COR
$56.5B
| $295K | 0.05% |
2,930
+70
| +2% | +$7.05K |
|
271
Wells Fargo
WFC
$263B
| $290K | 0.05% |
11,328
-242
| -2% | -$6.2K |
|
272
Hartford Financial Services
HIG
$37.2B
| $286K | 0.05% |
7,410
+60
| +0.8% | +$2.32K |
|
273
Aon
AON
$79.1B
| $284K | 0.04% |
1,475
| – | – |
|
274
HF Sinclair
DINO
$9.74B
| $281K | 0.04% |
9,610
+1,100
| +13% | +$32.2K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.04% |
6,615
+549
| +9% | +$23.2K |
|