CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$87.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.3B
| $363K | 0.05% |
15,339
| – | – |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $357K | 0.05% |
3,315
-3,115
| -48% | -$335K |
|
278
Exact Sciences
EXAS
$10.2B
| $355K | 0.05% |
+4,500
| New | +$355K |
|
279
Nucor
NUE
$33.8B
| $349K | 0.05% |
5,500
| – | – |
|
280
Kraft Heinz
KHC
$32.3B
| $346K | 0.05% |
6,281
+2,775
| +79% | +$153K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $344K | 0.05% |
5,155
| – | – |
|
282
EOG Resources
EOG
$64.4B
| $343K | 0.05% |
2,690
+970
| +56% | +$124K |
|
283
GE Aerospace
GE
$296B
| $339K | 0.05% |
6,277
-2,723
| -30% | -$147K |
|
284
Mondelez International
MDLZ
$79.9B
| $339K | 0.05% |
7,892
-672
| -8% | -$28.9K |
|
285
Align Technology
ALGN
$10.1B
| $333K | 0.05% |
850
| – | – |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $326K | 0.05% |
+2,700
| New | +$326K |
|
287
GSK
GSK
$81.6B
| $323K | 0.05% |
6,428
+732
| +13% | +$36.8K |
|
288
PayPal
PYPL
$65.2B
| $322K | 0.05% |
3,665
+730
| +25% | +$64.1K |
|
289
T-Mobile US
TMUS
$284B
| $316K | 0.05% |
4,500
| – | – |
|
290
Idexx Laboratories
IDXX
$51.4B
| $315K | 0.05% |
1,260
| – | – |
|
291
Wabtec
WAB
$33B
| $315K | 0.05% |
+3,000
| New | +$315K |
|
292
Vanguard US Quality Factor ETF
VFQY
$421M
| $314K | 0.05% |
+3,671
| New | +$314K |
|
293
Duke Energy
DUK
$93.8B
| $312K | 0.04% |
3,905
-1,535
| -28% | -$123K |
|
294
Washington Trust Bancorp
WASH
$574M
| $312K | 0.04% |
5,650
-1,100
| -16% | -$60.7K |
|
295
General Motors
GM
$55.5B
| $307K | 0.04% |
9,120
+895
| +11% | +$30.1K |
|
296
Rio Tinto
RIO
$104B
| $303K | 0.04% |
5,940
| – | – |
|
297
Timken Company
TKR
$5.42B
| $299K | 0.04% |
6,005
| – | – |
|
298
FedEx
FDX
$53.7B
| $297K | 0.04% |
1,235
| – | – |
|
299
VanEck Agribusiness ETF
MOO
$625M
| $295K | 0.04% |
4,487
| – | – |
|
300
Skyworks Solutions
SWKS
$11.2B
| $293K | 0.04% |
+3,225
| New | +$293K |
|