CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$101B
| $388K | 0.06% |
7,445
-560
| -7% | -$29.2K |
|
252
Vanguard US Multifactor ETF
VFMF
$373M
| $387K | 0.06% |
+5,430
| New | +$387K |
|
253
Voya Financial
VOYA
$7.16B
| $387K | 0.06% |
8,075
| – | – |
|
254
AstraZeneca
AZN
$247B
| $385K | 0.06% |
7,019
+1,389
| +25% | +$76.2K |
|
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $377K | 0.06% |
10,290
-385
| -4% | -$14.1K |
|
256
Exelon
EXC
$43.8B
| $374K | 0.06% |
10,479
-900
| -8% | -$32.1K |
|
257
CrowdStrike
CRWD
$103B
| $355K | 0.05% |
+2,585
| New | +$355K |
|
258
Trade Desk
TTD
$25.9B
| $345K | 0.05% |
+665
| New | +$345K |
|
259
GSK
GSK
$78B
| $344K | 0.05% |
9,150
+1,145
| +14% | +$43K |
|
260
Otis Worldwide
OTIS
$33.5B
| $342K | 0.05% |
5,478
-134
| -2% | -$8.37K |
|
|
CHL
261
DELISTED
China Mobile Limited
CHL
| $320K | 0.05% |
9,940
+580
| +6% | +$18.7K |
|
262
FedEx
FDX
$52.7B
| $315K | 0.05% |
+1,253
| New | +$315K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.9B
| $315K | 0.05% |
3,095
-20
| -0.6% | -$2.04K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $313K | 0.05% |
1,150
-400
| -26% | -$109K |
|
265
KLA
KLAC
$111B
| $310K | 0.05% |
1,600
-750
| -32% | -$145K |
|
266
Atlassian
TEAM
$45.2B
| $309K | 0.05% |
1,700
-2,000
| -54% | -$364K |
|
267
Western Union
WU
$2.8B
| $307K | 0.05% |
14,335
+420
| +3% | +$9K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $306K | 0.05% |
2,930
-6,123
| -68% | -$639K |
|
269
Aon
AON
$79.4B
| $304K | 0.05% |
1,475
| – | – |
|
270
J.M. Smucker
SJM
$11.6B
| $304K | 0.05% |
2,630
+400
| +18% | +$46.2K |
|
271
Walmart
WMT
$777B
| $303K | 0.05% |
2,167
+22
| +1% | +$3.08K |
|
272
W.R. Berkley
WRB
$27.2B
| $302K | 0.05% |
4,932
-490
| -9% | -$30K |
|
273
Norfolk Southern
NSC
$61.7B
| $296K | 0.04% |
1,385
+10
| +0.7% | +$2.14K |
|
274
Gilead Sciences
GILD
$139B
| $295K | 0.04% |
4,670
+210
| +5% | +$13.3K |
|
275
Cencora
COR
$57.2B
| $292K | 0.04% |
3,010
+80
| +3% | +$7.76K |
|