CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $281K | 0.04% |
4,010
+40
| +1% | +$2.8K |
|
277
Arrow Electronics
ARW
$6.57B
| $279K | 0.04% |
2,485
-55
| -2% | -$6.18K |
|
278
Atlassian
TEAM
$45.2B
| $277K | 0.04% |
1,480
| – | – |
|
279
FedEx
FDX
$53.7B
| $271K | 0.04% |
1,193
| – | – |
|
280
Microchip Technology
MCHP
$35.6B
| $270K | 0.04% |
4,637
-2,861
| -38% | -$167K |
|
281
Aon
AON
$79.9B
| $268K | 0.04% |
995
-165
| -14% | -$44.4K |
|
282
American Electric Power
AEP
$57.8B
| $266K | 0.04% |
2,770
| – | – |
|
283
Vanguard Materials ETF
VAW
$2.89B
| $263K | 0.04% |
1,640
| – | – |
|
284
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $259K | 0.04% |
+2,550
| New | +$259K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.04% |
6,660
+60
| +0.9% | +$2.27K |
|
286
Applied Materials
AMAT
$130B
| $251K | 0.04% |
2,757
| – | – |
|
287
Wabtec
WAB
$33B
| $246K | 0.04% |
3,000
| – | – |
|
288
BP
BP
$87.4B
| $244K | 0.04% |
8,625
-61
| -0.7% | -$1.73K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242K | 0.04% |
2,665
-5,520
| -67% | -$501K |
|
|
CYAN
290
DELISTED
Cyanotech Corp
CYAN
| $241K | 0.04% |
82,400
| – | – |
|
291
TC Energy
TRP
$53.9B
| $235K | 0.03% |
4,530
| – | – |
|
|
HES
292
DELISTED
Hess
HES
| $231K | 0.03% |
+2,179
| New | +$231K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.03% |
4,586
+306
| +7% | +$15.3K |
|
294
DTE Energy
DTE
$28.4B
| $228K | 0.03% |
1,800
| – | – |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.03% |
+3,600
| New | +$228K |
|
296
Timken Company
TKR
$5.42B
| $228K | 0.03% |
4,298
| – | – |
|
297
Wells Fargo
WFC
$253B
| $228K | 0.03% |
5,821
+600
| +11% | +$23.5K |
|
298
Vanguard Energy ETF
VDE
$7.2B
| $226K | 0.03% |
+2,270
| New | +$226K |
|
299
HarborOne Bancorp
HONE
$560M
| $219K | 0.03% |
15,897
| – | – |
|
300
Stryker
SYK
$150B
| $208K | 0.03% |
1,045
+17
| +2% | +$3.38K |
|