CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.7B
| – | – |
-22,500
| Closed | -$595K |
|
302
Alibaba
BABA
$323B
| – | – |
-4,905
| Closed | -$808K |
|
303
Biogen
BIIB
$20.6B
| – | – |
-573
| Closed | -$202K |
|
304
Bank of New York Mellon
BK
$73.1B
| – | – |
-9,460
| Closed | -$482K |
|
305
Scotiabank
BNS
$78.8B
| – | – |
-6,800
| Closed | -$405K |
|
306
BOK Financial
BOKF
$7.18B
| – | – |
-2,570
| Closed | -$250K |
|
307
AB InBev
BUD
$118B
| – | – |
-2,501
| Closed | -$219K |
|
308
Cencora
COR
$56.7B
| – | – |
-5,420
| Closed | -$500K |
|
309
EOG Resources
EOG
$64.4B
| – | – |
-2,690
| Closed | -$343K |
|
310
Ford
F
$46.7B
| – | – |
-19,070
| Closed | -$176K |
|
311
Fiserv
FI
$73.4B
| – | – |
-2,690
| Closed | -$222K |
|
312
Fluor
FLR
$6.72B
| – | – |
-11,760
| Closed | -$683K |
|
313
Gilead Sciences
GILD
$143B
| – | – |
-23,655
| Closed | -$1.83M |
|
314
General Motors
GM
$55.5B
| – | – |
-9,120
| Closed | -$307K |
|
315
Goldman Sachs
GS
$223B
| – | – |
-2,150
| Closed | -$482K |
|
316
International Paper
IP
$25.7B
| – | – |
-7,946
| Closed | -$370K |
|
317
Invesco
IVZ
$9.81B
| – | – |
-28,820
| Closed | -$659K |
|
318
Kraft Heinz
KHC
$32.3B
| – | – |
-6,281
| Closed | -$346K |
|
319
Labcorp
LH
$23.2B
| – | – |
-9,388
| Closed | -$1.4M |
|
320
MGM Resorts International
MGM
$9.98B
| – | – |
-9,000
| Closed | -$251K |
|
321
Micron Technology
MU
$147B
| – | – |
-20,000
| Closed | -$905K |
|
322
Northrop Grumman
NOC
$83.2B
| – | – |
-750
| Closed | -$238K |
|
323
Norfolk Southern
NSC
$62.3B
| – | – |
-1,300
| Closed | -$235K |
|
324
SPDR ICE Preferred Securities ETF
PSK
$825M
| – | – |
-17,210
| Closed | -$734K |
|
325
S&P Global
SPGI
$164B
| – | – |
-1,455
| Closed | -$284K |
|