CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $255K | 0.03% |
8,686
+61
| +0.7% | +$1.79K |
|
302
Cencora
COR
$56.7B
| $254K | 0.03% |
+1,640
| New | +$254K |
|
303
Wells Fargo
WFC
$253B
| $253K | 0.03% |
5,221
| – | – |
|
304
Salesforce
CRM
$239B
| $248K | 0.03% |
1,170
-450
| -28% | -$95.4K |
|
305
DTE Energy
DTE
$28.4B
| $238K | 0.03% |
1,800
| – | – |
|
306
Simon Property Group
SPG
$59.5B
| $230K | 0.03% |
1,750
-750
| -30% | -$98.6K |
|
307
Royce Value Trust
RVT
$1.96B
| $229K | 0.03% |
13,474
| – | – |
|
308
HarborOne Bancorp
HONE
$560M
| $223K | 0.03% |
15,897
| – | – |
|
309
ITT
ITT
$13.3B
| $222K | 0.03% |
2,960
+50
| +2% | +$3.75K |
|
310
Schlumberger
SLB
$53.4B
| $218K | 0.03% |
+5,292
| New | +$218K |
|
|
HQH
311
abrdn Healthcare Investors
HQH
$912M
| $217K | 0.03% |
10,460
| – | – |
|
312
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $216K | 0.03% |
+4,280
| New | +$216K |
|
313
Seagate
STX
$40B
| $216K | 0.03% |
+2,400
| New | +$216K |
|
314
Cogent Communications
CCOI
$1.81B
| $215K | 0.03% |
3,245
| – | – |
|
315
Vanguard Total International Stock ETF
VXUS
$102B
| $212K | 0.03% |
3,556
-698
| -16% | -$41.6K |
|
316
Iron Mountain
IRM
$27.2B
| $211K | 0.03% |
+3,821
| New | +$211K |
|
317
Boeing
BA
$174B
| $210K | 0.03% |
1,098
+50
| +5% | +$9.56K |
|
318
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $206K | 0.03% |
+3,635
| New | +$206K |
|
319
Prudential Financial
PRU
$37.2B
| $206K | 0.03% |
+1,745
| New | +$206K |
|
320
Royal Caribbean
RCL
$95.7B
| $201K | 0.02% |
+2,405
| New | +$201K |
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $88K | 0.01% |
10,488
| – | – |
|
322
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,200
| Closed | -$203K |
|
323
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-4,715
| Closed | -$485K |
|
324
Chemours
CC
$2.34B
| – | – |
-6,310
| Closed | -$212K |
|
325
Datadog
DDOG
$47.5B
| – | – |
-1,200
| Closed | -$214K |
|