CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $248K | 0.04% |
+4,170
| New | +$248K |
|
277
Walmart
WMT
$801B
| $244K | 0.04% |
6,435
-1,380
| -18% | -$52.3K |
|
278
Aon
AON
$79.9B
| $243K | 0.04% |
1,475
-220
| -13% | -$36.2K |
|
279
Western Union
WU
$2.86B
| $243K | 0.04% |
13,362
-180
| -1% | -$3.27K |
|
280
Sunoco
SUN
$6.95B
| $240K | 0.04% |
15,320
+405
| +3% | +$6.35K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $230K | 0.04% |
4,160
-10
| -0.2% | -$553 |
|
282
Ingersoll Rand
IR
$32.2B
| $228K | 0.04% |
+9,185
| New | +$228K |
|
283
J.M. Smucker
SJM
$12B
| $228K | 0.04% |
2,055
+100
| +5% | +$11.1K |
|
284
VanEck Agribusiness ETF
MOO
$625M
| $220K | 0.04% |
4,287
| – | – |
|
285
Vanguard Small-Cap ETF
VB
$67.2B
| $219K | 0.04% |
1,895
+310
| +20% | +$35.8K |
|
286
Unilever
UL
$158B
| $214K | 0.04% |
4,230
-430
| -9% | -$21.8K |
|
287
TC Energy
TRP
$53.9B
| $213K | 0.04% |
4,805
| – | – |
|
288
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $211K | 0.04% |
4,640
-80
| -2% | -$3.64K |
|
289
BP
BP
$87.4B
| $210K | 0.04% |
8,625
| – | – |
|
290
HF Sinclair
DINO
$9.56B
| $209K | 0.04% |
8,510
-920
| -10% | -$22.6K |
|
291
Hershey
HSY
$37.6B
| $206K | 0.04% |
1,550
| – | – |
|
292
Fiserv
FI
$73.4B
| $205K | 0.04% |
2,150
-80
| -4% | -$7.63K |
|
293
Arrow Electronics
ARW
$6.57B
| $203K | 0.04% |
3,910
| – | – |
|
|
UHT
294
Universal Health Realty Income Trust
UHT
$574M
| $202K | 0.04% |
2,000
| – | – |
|
295
Norfolk Southern
NSC
$62.3B
| $201K | 0.04% |
1,375
| – | – |
|
|
HQH
296
abrdn Healthcare Investors
HQH
$912M
| $184K | 0.03% |
10,329
| – | – |
|
297
Synchrony
SYF
$28.1B
| $174K | 0.03% |
10,800
| – | – |
|
|
CYAN
298
DELISTED
Cyanotech Corp
CYAN
| $170K | 0.03% |
82,400
| – | – |
|
299
Royce Value Trust
RVT
$1.96B
| $130K | 0.02% |
13,474
| – | – |
|
300
HarborOne Bancorp
HONE
$560M
| $119K | 0.02% |
15,897
| – | – |
|