CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Materials ETF
VAW
$2.89B
| $279K | 0.04% |
1,640
| – | – |
|
252
PNC Financial Services
PNC
$80.5B
| $271K | 0.04% |
1,715
-70
| -4% | -$11.1K |
|
253
Applied Materials
AMAT
$130B
| $268K | 0.04% |
2,757
| – | – |
|
254
American Electric Power
AEP
$57.8B
| $263K | 0.04% |
2,770
| – | – |
|
255
Iron Mountain
IRM
$27.2B
| $259K | 0.04% |
5,196
+200
| +4% | +$9.97K |
|
256
Prologis
PLD
$105B
| $257K | 0.04% |
+2,280
| New | +$257K |
|
257
Stryker
SYK
$150B
| $257K | 0.04% |
1,050
-12
| -1% | -$2.93K |
|
258
Omnicom Group
OMC
$15.4B
| $253K | 0.04% |
3,100
-8,850
| -74% | -$722K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $251K | 0.04% |
3,560
-450
| -11% | -$31.7K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $251K | 0.04% |
2,315
-235
| -9% | -$25.4K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.04% |
+340
| New | +$245K |
|
262
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $243K | 0.04% |
+3,075
| New | +$243K |
|
263
Genuine Parts
GPC
$19.4B
| $239K | 0.04% |
1,375
-150
| -10% | -$26K |
|
264
Cigna
CI
$81.5B
| $237K | 0.04% |
+715
| New | +$237K |
|
265
Leggett & Platt
LEG
$1.35B
| $233K | 0.03% |
7,220
-10,250
| -59% | -$330K |
|
266
Vanguard Energy ETF
VDE
$7.2B
| $231K | 0.03% |
1,905
-365
| -16% | -$44.3K |
|
267
Unum
UNM
$12.6B
| $229K | 0.03% |
5,570
| – | – |
|
268
Baker Hughes
BKR
$44.9B
| $224K | 0.03% |
7,575
-2,925
| -28% | -$86.4K |
|
269
Yum China
YUMC
$16.5B
| $218K | 0.03% |
+3,990
| New | +$218K |
|
270
Cencora
COR
$56.7B
| $212K | 0.03% |
1,280
-240
| -16% | -$39.8K |
|
271
DTE Energy
DTE
$28.4B
| $212K | 0.03% |
1,800
| – | – |
|
272
Vanguard Large-Cap ETF
VV
$44.6B
| $209K | 0.03% |
+1,200
| New | +$209K |
|
273
Gilead Sciences
GILD
$143B
| $208K | 0.03% |
+2,420
| New | +$208K |
|
274
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $207K | 0.03% |
+3,480
| New | +$207K |
|
|
HQH
275
abrdn Healthcare Investors
HQH
$912M
| $188K | 0.03% |
10,460
| – | – |
|