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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$804M
AUM Growth
-$4.12M
(-0.51%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$851K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$822K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$736K |
| 5 |
Invesco Preferred ETF
PGX
|
+$560K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.77M |
| 2 |
Gentex
GNTX
|
+$978K |
| 3 |
O'Reilly Automotive
ORLY
|
+$510K |
| 4 |
Yum! Brands
YUM
|
+$506K |
| 5 |
NVIDIA
NVDA
|
+$415K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.6B
| $418K | 0.05% |
1,585
| – | – |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.05% |
9,155
| – | – |
|
253
KLA
KLAC
$301B
| $401K | 0.05% |
11,980
| – | – |
|
254
VanEck Agribusiness ETF
MOO
$970M
| $401K | 0.05% |
4,400
+113
| +3% | +$10.4K |
|
255
Marathon Petroleum
MPC
$88.6B
| $401K | 0.05% |
6,490
-2,900
| -31% | -$167K |
|
256
Enbridge
ENB
$122B
| $391K | 0.05% |
9,806
-10
| -0.1% | -$394 |
|
257
Salesforce
CRM
$137B
| $385K | 0.05% |
1,420
| – | – |
|
258
Western Union
WU
$2.46B
| $382K | 0.05% |
18,885
-12,770
| -40% | -$282K |
|
259
Oneok
OKE
$57.9B
| $371K | 0.05% |
6,395
| – | – |
|
260
Dominion Energy
D
$62.7B
| $368K | 0.05% |
5,030
-50
| -1% | -$3.81K |
|
261
PNC Financial Services
PNC
$101B
| $359K | 0.04% |
1,835
| – | – |
|
262
W.R. Berkley
WRB
$26.8B
| $358K | 0.04% |
11,007
-135
| -1% | -$4.45K |
|
263
Applied Materials
AMAT
$473B
| $355K | 0.04% |
2,757
| – | – |
|
264
Skyworks Solutions
SWKS
$8.51B
| $354K | 0.04% |
2,150
| – | – |
|
265
Exelon
EXC
$48B
| $352K | 0.04% |
10,219
| – | – |
|
266
Boston Scientific
BSX
$63.4B
| $348K | 0.04% |
8,010
| – | – |
|
267
Vanguard US Multifactor ETF
VFMF
$712M
| $344K | 0.04% |
3,450
+10
| +0.3% | +$1.01K |
|
268
Estee Lauder
EL
$29.3B
| $340K | 0.04% |
+1,135
| New | +$371K |
|
269
Phillips 66
PSX
$80.8B
| $339K | 0.04% |
4,839
-460
| -9% | -$33.3K |
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $339K | 0.04% |
6,025
-710
| -11% | -$41.7K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.04% |
7,200
+220
| +3% | +$10.6K |
|
272
Trade Desk
TTD
$8.9B
| $338K | 0.04% |
4,810
| – | – |
|
273
Aon
AON
$76.7B
| $337K | 0.04% |
1,180
-55
| -4% | -$14.8K |
|
274
Norfolk Southern
NSC
$73.4B
| $334K | 0.04% |
1,395
| – | – |
|
275
ConocoPhillips
COP
$136B
| $331K | 0.04% |
4,887
| – | – |
|
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