CT
Coastline Trust Portfolio holdings
AUM
$873M
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
+$823M
(-6.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
126
Reduced
114
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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.3B
| – | – |
-4,002
| Closed | -$266K |
|
327
Kadant
KAI
$3.77B
| – | – |
-1,000
| Closed | -$230K |
|
328
Genuine Parts
GPC
$19B
| – | – |
-1,525
| Closed | -$214K |
|
329
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,200
| Closed | -$203K |
|
330
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-4,715
| Closed | -$485K |
|
331
Chemours
CC
$2.24B
| – | – |
-6,310
| Closed | -$212K |
|
332
Datadog
DDOG
$46.2B
| – | – |
-1,200
| Closed | -$214K |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-2,684
| Closed | -$214K |
|
334
Flowers Foods
FLO
$3.09B
| – | – |
-7,735
| Closed | -$212K |
|
335
General Motors
GM
$55B
| – | – |
-9,590
| Closed | -$562K |
|