CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Agribusiness ETF
MOO
$623M
| $460K | 0.06% |
4,400
| – | – |
|
252
Philip Morris
PM
$251B
| $458K | 0.06% |
4,875
-3,035
| -38% | -$285K |
|
253
Texas Instruments
TXN
$170B
| $453K | 0.06% |
2,470
-4,635
| -65% | -$850K |
|
254
Enbridge
ENB
$105B
| $452K | 0.05% |
9,806
| – | – |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $450K | 0.05% |
9,155
| – | – |
|
256
Vanguard US Multifactor ETF
VFMF
$377M
| $446K | 0.05% |
4,290
+690
| +19% | +$71.7K |
|
|
XYZ
257
Block, Inc.
XYZ
$45.1B
| $444K | 0.05% |
3,272
+14
| +0.4% | +$1.9K |
|
258
KLA
KLAC
$117B
| $439K | 0.05% |
1,198
| – | – |
|
259
Atlassian
TEAM
$45.1B
| $435K | 0.05% |
1,480
| – | – |
|
260
Clorox
CLX
$15.6B
| $430K | 0.05% |
3,090
| – | – |
|
261
AutoZone
AZO
$70.6B
| $429K | 0.05% |
210
-160
| -43% | -$327K |
|
262
Estee Lauder
EL
$32.2B
| $425K | 0.05% |
1,560
+425
| +37% | +$116K |
|
263
Live Nation Entertainment
LYV
$37.8B
| $424K | 0.05% |
3,600
+1,500
| +71% | +$177K |
|
264
Phillips 66
PSX
$52.6B
| $418K | 0.05% |
4,839
| – | – |
|
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $411K | 0.05% |
10,640
-550
| -5% | -$21.2K |
|
266
Norfolk Southern
NSC
$62.3B
| $398K | 0.05% |
1,395
| – | – |
|
267
Aon
AON
$80B
| $378K | 0.05% |
1,160
| – | – |
|
268
Southern Company
SO
$101B
| $373K | 0.05% |
5,140
+244
| +5% | +$17.7K |
|
269
J.M. Smucker
SJM
$12.1B
| $367K | 0.04% |
2,710
| – | – |
|
270
Centene
CNC
$14B
| $365K | 0.04% |
4,330
| – | – |
|
271
Applied Materials
AMAT
$127B
| $363K | 0.04% |
2,757
| – | – |
|
272
Altria Group
MO
$112B
| $362K | 0.04% |
6,925
| – | – |
|
273
Walmart
WMT
$797B
| $356K | 0.04% |
7,161
-375
| -5% | -$18.6K |
|
274
Boston Scientific
BSX
$159B
| $355K | 0.04% |
8,010
| – | – |
|
275
Dominion Energy
D
$49.7B
| $353K | 0.04% |
4,160
-870
| -17% | -$73.8K |
|