CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $276K | 0.04% |
7,025
| – | – |
|
277
Timken Company
TKR
$5.33B
| $275K | 0.04% |
+6,035
| New | +$275K |
|
278
Vanguard Small-Cap ETF
VB
$66.1B
| $275K | 0.04% |
1,885
-10
| -0.5% | -$1.46K |
|
279
Southern Company
SO
$101B
| $269K | 0.04% |
5,190
| – | – |
|
280
Centene
CNC
$14.5B
| $265K | 0.04% |
4,170
| – | – |
|
281
Charles Schwab
SCHW
$174B
| $265K | 0.04% |
7,850
| – | – |
|
282
VanEck Agribusiness ETF
MOO
$621M
| $258K | 0.04% |
4,287
| – | – |
|
283
Walmart
WMT
$781B
| $257K | 0.04% |
2,145
| – | – |
|
284
ITT
ITT
$13.2B
| $243K | 0.04% |
+4,140
| New | +$243K |
|
285
Norfolk Southern
NSC
$62.4B
| $242K | 0.04% |
1,375
| – | – |
|
286
Synchrony
SYF
$28.1B
| $239K | 0.04% |
10,800
| – | – |
|
287
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $237K | 0.04% |
4,640
| – | – |
|
288
J.M. Smucker
SJM
$11.7B
| $236K | 0.04% |
2,230
+175
| +9% | +$18.5K |
|
289
Arrow Electronics
ARW
$6.36B
| $234K | 0.04% |
3,410
-500
| -13% | -$34.3K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $233K | 0.04% |
4,130
-30
| -0.7% | -$1.69K |
|
291
T-Mobile US
TMUS
$288B
| $229K | 0.04% |
+2,200
| New | +$229K |
|
292
ConocoPhillips
COP
$124B
| $225K | 0.04% |
+5,362
| New | +$225K |
|
293
Unilever
UL
$156B
| $225K | 0.04% |
4,100
-130
| -3% | -$7.13K |
|
|
HQH
294
abrdn Healthcare Investors
HQH
$896M
| $220K | 0.03% |
10,329
| – | – |
|
295
Lumentum
LITE
$9.27B
| $217K | 0.03% |
+2,670
| New | +$217K |
|
296
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $216K | 0.03% |
+2,825
| New | +$216K |
|
297
Fiserv
FI
$74.4B
| $213K | 0.03% |
2,176
+26
| +1% | +$2.55K |
|
298
Dollar General
DG
$24.3B
| $206K | 0.03% |
+1,082
| New | +$206K |
|
299
TC Energy
TRP
$53.7B
| $206K | 0.03% |
4,805
| – | – |
|
300
BP
BP
$90.8B
| $201K | 0.03% |
8,625
| – | – |
|