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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$722M
AUM Growth
+$42M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$697K |
| 2 |
Micron Technology
MU
|
+$697K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$580K |
| 4 |
AT&T
T
|
+$515K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$435K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$740K |
| 3 |
US Bancorp
USB
|
+$666K |
| 4 |
TSMC
TSM
|
+$621K |
| 5 |
Bank of America
BAC
|
+$603K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$35.4B
| $4.2M | 0.58% |
24,744
-855
| -3% | -$139K |
|
52
PepsiCo
PEP
$185B
| $4.16M | 0.58% |
30,424
-62
| -0.2% | -$8.44K |
|
53
Illinois Tool Works
ITW
$78.3B
| $4.11M | 0.57% |
22,898
-405
| -2% | -$68.6K |
|
54
Meta Platforms (Facebook)
META
$1.68T
| $4.09M | 0.57% |
19,940
-942
| -5% | -$182K |
|
55
Netflix
NFLX
$310B
| $3.93M | 0.54% |
121,320
+4,740
| +4% | +$141K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.88M | 0.54% |
78,753
-1,245
| -2% | -$61.3K |
|
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.84M | 0.53% |
142,605
-5,150
| -3% | -$138K |
|
58
Aflac
AFL
$62.1B
| $3.79M | 0.53% |
71,685
-4,705
| -6% | -$250K |
|
|
59
US Bancorp
USB
$96.8B
| $3.77M | 0.52% |
63,515
-11,526
| -15% | -$666K |
|
60
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.71M | 0.51% |
27,065
+730
| +3% | +$96.7K |
|
61
NVIDIA
NVDA
$5.13T
| $3.7M | 0.51% |
629,520
+6,400
| +1% | +$33.3K |
|
62
Kimberly-Clark
KMB
$35.5B
| $3.62M | 0.5% |
26,330
+20
| +0.1% | +$2.71K |
|
63
Eaton
ETN
$161B
| $3.58M | 0.5% |
37,800
-1,372
| -4% | -$122K |
|
64
Sempra
SRE
$61B
| $3.56M | 0.49% |
47,020
-110
| -0.2% | -$8.07K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.54M | 0.49% |
66,200
+1,445
| +2% | +$77.3K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.48M | 0.48% |
49,000
+330
| +0.7% | +$22.2K |
|
67
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.46M | 0.48% |
37,285
+640
| +2% | +$59.3K |
|
68
Global Payments
GPN
$20.8B
| $3.42M | 0.47% |
18,755
-1,430
| -7% | -$245K |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.41M | 0.47% |
42,337
+920
| +2% | +$74.3K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.47% |
30,590
+1,041
| +4% | +$112K |
|
71
Honeywell
HON
$70.6B
| $3.36M | 0.47% |
20,138
-1,551
| -7% | -$254K |
|
|
72
Citizens Financial Group
CFG
$29.7B
| $3.27M | 0.45% |
80,450
+18,630
| +30% | +$697K |
|
73
Union Pacific
UNP
$171B
| $3.26M | 0.45% |
18,040
-189
| -1% | -$32.4K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 0.44% |
212,775
+28,550
| +15% | +$435K |
|
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.12M | 0.43% |
101,585
-3,765
| -4% | -$116K |
|
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