CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| $335K | 0.04% | 7,025 | – | – |
|
277
Simon Property Group
SPG
$59B
| $326K | 0.04% | 2,500 | – | – |
|
278
Exelon
EXC
$44.1B
| $323K | 0.04% | 7,289 | – | – |
|
279
T-Mobile US
TMUS
$284B
| $319K | 0.04% | 2,200 | – | – |
|
280
Idexx Laboratories
IDXX
$51.8B
| $318K | 0.04% | 504 | – | – |
|
281
Newmont
NEM
$81.7B
| $317K | 0.04% | 5,000 -20 | -0.4% | -$1.27K |
|
282
Walmart
WMT
$774B
| $316K | 0.04% | 2,242 +20 | +0.9% | +$2.82K |
|
283
Kinder Morgan
KMI
$60B
| $313K | 0.04% | 17,151 -1,125 | -6% | -$20.5K |
|
284
Centene
CNC
$14.3B
| $311K | 0.04% | 4,260 +70 | +2% | +$5.11K |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $305K | 0.04% | 4,480 | – | – |
|
286
Arrow Electronics
ARW
$6.51B
| $302K | 0.04% | 2,650 -577 | -18% | -$65.8K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $302K | 0.04% | 2,090 +280 | +15% | +$40.5K |
|
288
Hartford Financial Services
HIG
$37.2B
| $299K | 0.04% | 4,830 -920 | -16% | -$57K |
|
289
iShares Select U.S. REIT ETF
ICF
$1.93B
| $299K | 0.04% | 4,580 -240 | -5% | -$15.7K |
|
290
Booking.com
BKNG
$181B
| $298K | 0.04% | 136 | – | – |
|
291
Southern Company
SO
$102B
| $298K | 0.04% | 4,936 +155 | +3% | +$9.36K |
|
292
ConocoPhillips
COP
$124B
| $297K | 0.04% | 4,887 | – | – |
|
293
Aon
AON
$79.1B
| $295K | 0.04% | 1,235 -10 | -0.8% | -$2.39K |
|
294
Vanguard Materials ETF
VAW
$2.9B
| $294K | 0.04% | 1,625 | – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.04% | 1,800 | – | – |
|
296
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.04% | 1,270 -95 | -7% | -$21.4K |
|
297
Hershey
HSY
$37.3B
| $270K | 0.03% | 1,550 | – | – |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $269K | 0.03% | 4,260 -85 | -2% | -$5.37K |
|
299
Yum China
YUMC
$16.4B
| $268K | 0.03% | 4,040 | – | – |
|
300
ITT
ITT
$13.3B
| $267K | 0.03% | 2,910 -150 | -5% | -$13.8K |
|