CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$846K |
| 4 |
Global X US Preferred ETF
PFFD
|
$815K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$728K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
Mondelez International
MDLZ
|
$379K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.5B
| $418K | 0.05% | 1,585 | – | – |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.05% | 9,155 | – | – |
|
253
KLA
KLAC
$115B
| $401K | 0.05% | 1,198 | – | – |
|
254
VanEck Agribusiness ETF
MOO
$628M
| $401K | 0.05% | 4,400 +113 | +3% | +$10.3K |
|
255
Marathon Petroleum
MPC
$54.6B
| $401K | 0.05% | 6,490 -2,900 | -31% | -$179K |
|
256
Enbridge
ENB
$105B
| $391K | 0.05% | 9,806 -10 | -0.1% | -$399 |
|
257
Salesforce
CRM
$245B
| $385K | 0.05% | 1,420 | – | – |
|
258
Western Union
WU
$2.8B
| $382K | 0.05% | 18,885 -12,770 | -40% | -$258K |
|
259
Oneok
OKE
$48.1B
| $371K | 0.05% | 6,395 | – | – |
|
260
Dominion Energy
D
$51.1B
| $368K | 0.05% | 5,030 -50 | -1% | -$3.66K |
|
261
PNC Financial Services
PNC
$81.7B
| $359K | 0.04% | 1,835 | – | – |
|
262
W.R. Berkley
WRB
$27.2B
| $358K | 0.04% | 4,892 -60 | -1% | -$4.39K |
|
263
Applied Materials
AMAT
$128B
| $355K | 0.04% | 2,757 | – | – |
|
264
Skyworks Solutions
SWKS
$11.1B
| $354K | 0.04% | 2,150 | – | – |
|
265
Exelon
EXC
$44.1B
| $352K | 0.04% | 7,289 | – | – |
|
266
Boston Scientific
BSX
$156B
| $348K | 0.04% | 8,010 | – | – |
|
267
Vanguard US Multifactor ETF
VFMF
$376M
| $344K | 0.04% | 3,450 +10 | +0.3% | +$997 |
|
268
Estee Lauder
EL
$33B
| $340K | 0.04% | +1,135 | New | +$340K |
|
269
Phillips 66
PSX
$54B
| $339K | 0.04% | 4,839 -460 | -9% | -$32.2K |
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $339K | 0.04% | 6,025 -710 | -11% | -$39.9K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.04% | 7,200 +220 | +3% | +$10.4K |
|
272
Trade Desk
TTD
$26.7B
| $338K | 0.04% | 4,810 | – | – |
|
273
Aon
AON
$79.1B
| $337K | 0.04% | 1,180 -55 | -4% | -$15.7K |
|
274
Norfolk Southern
NSC
$62.8B
| $334K | 0.04% | 1,395 | – | – |
|
275
ConocoPhillips
COP
$124B
| $331K | 0.04% | 4,887 | – | – |
|