CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $244K | 0.04% |
3,000
| – | – |
|
277
Netflix
NFLX
$529B
| $243K | 0.04% |
1,031
-2,670
| -72% | -$629K |
|
278
Vanguard Materials ETF
VAW
$2.89B
| $243K | 0.04% |
1,640
| – | – |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242K | 0.04% |
2,665
| – | – |
|
280
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $242K | 0.04% |
2,550
| – | – |
|
281
American Electric Power
AEP
$57.8B
| $240K | 0.04% |
2,770
| – | – |
|
282
Alnylam Pharmaceuticals
ALNY
$59.2B
| $240K | 0.04% |
+1,200
| New | +$240K |
|
283
BHP
BHP
$138B
| $239K | 0.04% |
4,779
-7,650
| -62% | -$383K |
|
|
HES
284
DELISTED
Hess
HES
| $237K | 0.04% |
2,179
| – | – |
|
285
Vanguard Energy ETF
VDE
$7.2B
| $231K | 0.04% |
2,270
| – | – |
|
286
Arrow Electronics
ARW
$6.57B
| $229K | 0.04% |
2,485
| – | – |
|
287
Genuine Parts
GPC
$19.4B
| $228K | 0.04% |
1,525
| – | – |
|
288
Applied Materials
AMAT
$130B
| $226K | 0.04% |
2,757
| – | – |
|
289
Baker Hughes
BKR
$44.9B
| $220K | 0.04% |
10,500
| – | – |
|
290
Iron Mountain
IRM
$27.2B
| $220K | 0.04% |
+4,996
| New | +$220K |
|
291
Unum
UNM
$12.6B
| $216K | 0.03% |
+5,570
| New | +$216K |
|
292
Schlumberger
SLB
$53.4B
| $215K | 0.03% |
+5,992
| New | +$215K |
|
293
Stryker
SYK
$150B
| $215K | 0.03% |
1,062
+17
| +2% | +$3.44K |
|
294
Qorvo
QRVO
$8.61B
| $214K | 0.03% |
+2,700
| New | +$214K |
|
295
HarborOne Bancorp
HONE
$560M
| $213K | 0.03% |
15,897
| – | – |
|
296
DTE Energy
DTE
$28.4B
| $207K | 0.03% |
1,800
| – | – |
|
297
Cencora
COR
$56.7B
| $206K | 0.03% |
+1,520
| New | +$206K |
|
|
HQH
298
abrdn Healthcare Investors
HQH
$912M
| $181K | 0.03% |
10,460
| – | – |
|
|
CYAN
299
DELISTED
Cyanotech Corp
CYAN
| $178K | 0.03% |
82,400
| – | – |
|
300
Royce Value Trust
RVT
$1.96B
| $169K | 0.03% |
13,474
| – | – |
|