CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.59% | 20,915 +250 | +1% | +$48.3K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.96M | 0.58% | 80,318 -160 | -0.2% | -$7.89K |
|
53
Amgen
AMGN
$155B
| $3.92M | 0.57% | 21,264 +889 | +4% | +$164K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.9M | 0.57% | 19,045 -480 | -2% | -$98.3K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.87M | 0.56% | 142,125 -12,890 | -8% | -$351K |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.82M | 0.56% | 25,338 +125 | +0.5% | +$18.9K |
|
57
JPMorgan Chase
JPM
$829B
| $3.79M | 0.55% | 33,917 | – | – |
|
58
AT&T
T
$209B
| $3.75M | 0.55% | 111,935 +360 | +0.3% | +$12.1K |
|
59
Valero Energy
VLO
$47.2B
| $3.72M | 0.54% | 43,488 -337 | -0.8% | -$28.9K |
|
60
Gentex
GNTX
$6.15B
| $3.48M | 0.51% | 141,215 | – | – |
|
61
Honeywell
HON
$139B
| $3.44M | 0.5% | 19,690 -960 | -5% | -$168K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.42M | 0.5% | 26,165 -840 | -3% | -$110K |
|
63
Eaton
ETN
$136B
| $3.4M | 0.49% | 40,795 -365 | -0.9% | -$30.4K |
|
64
Global Payments
GPN
$21.5B
| $3.39M | 0.49% | 21,145 -1,365 | -6% | -$219K |
|
65
Waste Management
WM
$91.2B
| $3.39M | 0.49% | 29,345 -540 | -2% | -$62.3K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.38M | 0.49% | 110,130 -1,185 | -1% | -$36.4K |
|
67
Visa
V
$683B
| $3.38M | 0.49% | 19,466 +196 | +1% | +$34K |
|
68
ResMed
RMD
$40.2B
| $3.37M | 0.49% | 27,610 +1,000 | +4% | +$122K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.49% | 15,720 -2,637 | -14% | -$562K |
|
70
Paychex
PAYX
$50.2B
| $3.3M | 0.48% | 40,125 -5,725 | -12% | -$471K |
|
71
Sempra
SRE
$53.9B
| $3.26M | 0.47% | 23,700 -1,065 | -4% | -$146K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.21M | 0.47% | 60,465 -3,140 | -5% | -$167K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 0.46% | 36,260 +286 | +0.8% | +$25K |
|
74
Union Pacific
UNP
$133B
| $3.15M | 0.46% | 18,625 -2,560 | -12% | -$433K |
|
75
Netflix
NFLX
$513B
| $3.14M | 0.46% | 8,548 +440 | +5% | +$162K |
|