CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $405K | 0.05% |
5,335
-490
| -8% | -$37.2K |
|
|
HZNP
252
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $405K | 0.05% |
4,400
| – | – |
|
253
Bank of New York Mellon
BK
$73.1B
| $399K | 0.05% |
+8,435
| New | +$399K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.05% |
9,155
-3,960
| -30% | -$172K |
|
255
KLA
KLAC
$119B
| $396K | 0.05% |
1,198
-402
| -25% | -$133K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $394K | 0.05% |
2,150
| – | – |
|
257
SBA Communications
SBAC
$21.2B
| $393K | 0.05% |
1,415
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.05% |
7,060
-480
| -6% | -$26.3K |
|
259
Hartford Financial Services
HIG
$37B
| $384K | 0.05% |
5,750
-480
| -8% | -$32.1K |
|
260
Cencora
COR
$56.7B
| $383K | 0.05% |
3,245
+5
| +0.2% | +$590 |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $383K | 0.05% |
6,855
-16,700
| -71% | -$933K |
|
262
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $380K | 0.05% |
11,595
+1,845
| +19% | +$60.5K |
|
263
Ameriprise Financial
AMP
$46.1B
| $378K | 0.05% |
+1,625
| New | +$378K |
|
264
VanEck Agribusiness ETF
MOO
$625M
| $376K | 0.05% |
4,287
| – | – |
|
265
Lumentum
LITE
$10.4B
| $375K | 0.05% |
4,100
-320
| -7% | -$29.3K |
|
266
Norfolk Southern
NSC
$62.3B
| $375K | 0.05% |
1,395
| – | – |
|
267
W.R. Berkley
WRB
$27.3B
| $374K | 0.05% |
11,165
+34
| +0.3% | +$1.14K |
|
268
Applied Materials
AMAT
$130B
| $373K | 0.05% |
2,792
-49
| -2% | -$6.55K |
|
269
Timken Company
TKR
$5.42B
| $366K | 0.05% |
4,505
-290
| -6% | -$23.6K |
|
270
Enbridge
ENB
$105B
| $360K | 0.05% |
9,891
-2,598
| -21% | -$94.6K |
|
271
Altria Group
MO
$112B
| $359K | 0.05% |
7,025
| – | – |
|
272
Arrow Electronics
ARW
$6.57B
| $358K | 0.05% |
3,227
-283
| -8% | -$31.4K |
|
273
Vanguard US Multifactor ETF
VFMF
$379M
| $358K | 0.05% |
3,700
-1,730
| -32% | -$167K |
|
274
J.M. Smucker
SJM
$12B
| $350K | 0.05% |
2,770
-35
| -1% | -$4.42K |
|
275
FedEx
FDX
$53.7B
| $327K | 0.04% |
1,153
-20
| -2% | -$5.67K |
|