CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$65.6B
| $291K | 0.04% |
1,890
+5
| +0.3% | +$770 |
|
|
HES
277
DELISTED
Hess
HES
| $290K | 0.04% |
7,080
-1,080
| -13% | -$44.2K |
|
278
VanEck Agribusiness ETF
MOO
$620M
| $289K | 0.04% |
4,287
| – | – |
|
279
Charles Schwab
SCHW
$173B
| $284K | 0.04% |
7,850
| – | – |
|
280
Synchrony
SYF
$27.9B
| $283K | 0.04% |
10,800
| – | – |
|
281
Hartford Financial Services
HIG
$36.8B
| $282K | 0.04% |
7,650
+240
| +3% | +$8.85K |
|
282
Oneok
OKE
$46.8B
| $278K | 0.04% |
10,695
-110
| -1% | -$2.86K |
|
283
Altria Group
MO
$113B
| $272K | 0.04% |
7,025
| – | – |
|
284
Arrow Electronics
ARW
$6.34B
| $270K | 0.04% |
3,430
+20
| +0.6% | +$1.57K |
|
285
Dollar General
DG
$24.3B
| $267K | 0.04% |
1,272
+190
| +18% | +$39.9K |
|
286
Timken Company
TKR
$5.28B
| $260K | 0.04% |
4,795
-1,240
| -21% | -$67.2K |
|
287
Southern Company
SO
$101B
| $259K | 0.04% |
4,781
-409
| -8% | -$22.2K |
|
|
PARAA
288
DELISTED
Paramount Global Class A
PARAA
| $255K | 0.04% |
+8,425
| New | +$255K |
|
289
T-Mobile US
TMUS
$289B
| $252K | 0.04% |
2,200
| – | – |
|
290
Kinder Morgan
KMI
$59.2B
| $246K | 0.04% |
19,956
-5,385
| -21% | -$66.4K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.04% |
6,865
+250
| +4% | +$8.96K |
|
292
Centene
CNC
$14.5B
| $243K | 0.04% |
4,170
| – | – |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $242K | 0.04% |
4,070
-60
| -1% | -$3.57K |
|
294
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $241K | 0.04% |
4,640
| – | – |
|
295
Unilever
UL
$156B
| $240K | 0.04% |
3,900
-200
| -5% | -$12.3K |
|
296
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
| $238K | 0.04% |
2,850
+25
| +0.9% | +$2.09K |
|
297
ITT
ITT
$13.1B
| $228K | 0.03% |
3,865
-275
| -7% | -$16.2K |
|
298
SPDR Gold Trust
GLD
$110B
| $227K | 0.03% |
+1,280
| New | +$227K |
|
299
Hershey
HSY
$37.5B
| $222K | 0.03% |
1,550
| – | – |
|
300
Flowers Foods
FLO
$3.11B
| $219K | 0.03% |
9,015
| – | – |
|