CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $4.2M | 0.58% | 24,744 -855 | -3% | -$145K |
|
52
PepsiCo
PEP
$204B
| $4.16M | 0.58% | 30,424 -62 | -0.2% | -$8.47K |
|
53
Illinois Tool Works
ITW
$77.1B
| $4.11M | 0.57% | 22,898 -405 | -2% | -$72.8K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.57% | 19,940 -942 | -5% | -$193K |
|
55
Netflix
NFLX
$513B
| $3.93M | 0.54% | 12,132 +474 | +4% | +$153K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 0.54% | 78,753 -1,245 | -2% | -$61.4K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.84M | 0.53% | 142,605 -5,150 | -3% | -$139K |
|
58
Aflac
AFL
$57.2B
| $3.79M | 0.53% | 71,685 -4,705 | -6% | -$249K |
|
|
59
US Bancorp
USB
$76B
| $3.77M | 0.52% | 63,515 -11,526 | -15% | -$683K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.71M | 0.51% | 27,065 +730 | +3% | +$100K |
|
61
NVIDIA
NVDA
$4.24T
| $3.7M | 0.51% | 15,738 +160 | +1% | +$37.6K |
|
62
Kimberly-Clark
KMB
$42.8B
| $3.62M | 0.5% | 26,330 +20 | +0.1% | +$2.75K |
|
63
Eaton
ETN
$136B
| $3.58M | 0.5% | 37,800 -1,372 | -4% | -$130K |
|
64
Sempra
SRE
$53.9B
| $3.56M | 0.49% | 23,510 -55 | -0.2% | -$8.33K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.54M | 0.49% | 66,200 +1,445 | +2% | +$77.4K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.49M | 0.48% | 49,000 +330 | +0.7% | +$23.5K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.46M | 0.48% | 37,285 +640 | +2% | +$59.4K |
|
68
Global Payments
GPN
$21.5B
| $3.42M | 0.47% | 18,755 -1,430 | -7% | -$261K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.47% | 42,337 +920 | +2% | +$74.2K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $3.39M | 0.47% | 30,590 +1,041 | +4% | +$115K |
|
71
Honeywell
HON
$139B
| $3.36M | 0.47% | 18,980 -1,462 | -7% | -$259K |
|
|
72
Citizens Financial Group
CFG
$22.6B
| $3.27M | 0.45% | 80,450 +18,630 | +30% | +$757K |
|
73
Union Pacific
UNP
$133B
| $3.26M | 0.45% | 18,040 -189 | -1% | -$34.2K |
|
|
CVA
74
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 0.44% | 212,775 +28,550 | +15% | +$424K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.12M | 0.43% | 101,585 -3,765 | -4% | -$116K |
|