CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.67M | 0.58% | 121,398 -845 | -0.7% | -$25.5K |
|
52
Sysco
SYY
$38.5B
| $3.67M | 0.58% | 67,099 -615 | -0.9% | -$33.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.63M | 0.57% | 67,717 -435 | -0.6% | -$23.3K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.62M | 0.57% | 84,375 -16,360 | -16% | -$702K |
|
55
PepsiCo
PEP
$204B
| $3.61M | 0.57% | 27,279 -205 | -0.7% | -$27.1K |
|
56
iShares Exponential Technologies ETF
XT
$3.51B
| $3.6M | 0.57% | 80,945 +15,530 | +24% | +$691K |
|
57
Zoetis
ZTS
$69.3B
| $3.53M | 0.56% | 25,755 +2,140 | +9% | +$293K |
|
58
Toronto Dominion Bank
TD
$128B
| $3.52M | 0.56% | 78,810 +745 | +1% | +$33.2K |
|
59
Jacobs Solutions
J
$17.5B
| $3.51M | 0.55% | 41,340 -2,195 | -5% | -$186K |
|
60
Kimberly-Clark
KMB
$42.8B
| $3.44M | 0.54% | 24,345 -895 | -4% | -$127K |
|
61
Illinois Tool Works
ITW
$77.1B
| $3.38M | 0.53% | 19,333 -1,185 | -6% | -$207K |
|
62
Qualcomm
QCOM
$173B
| $3.3M | 0.52% | 36,216 +1,220 | +3% | +$111K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.25M | 0.51% | 35,585 -19,225 | -35% | -$1.75M |
|
64
Pfizer
PFE
$141B
| $3.23M | 0.51% | 98,760 -7,920 | -7% | -$259K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$996M
| $3.2M | 0.51% | 62,420 +3,715 | +6% | +$191K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.5% | 13,865 +350 | +3% | +$79.5K |
|
67
Sempra
SRE
$53.9B
| $2.98M | 0.47% | 25,395 -205 | -0.8% | -$24K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.91M | 0.46% | 95,370 -4,790 | -5% | -$146K |
|
69
Paychex
PAYX
$50.2B
| $2.91M | 0.46% | 38,365 +1,065 | +3% | +$80.7K |
|
70
Aflac
AFL
$57.2B
| $2.8M | 0.44% | 77,600 +6,705 | +9% | +$242K |
|
71
Factset
FDS
$14.1B
| $2.78M | 0.44% | 8,470 -1,760 | -17% | -$578K |
|
72
Global Payments
GPN
$21.5B
| $2.77M | 0.44% | 16,330 -845 | -5% | -$143K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.43% | 68,676 | – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.71M | 0.43% | 25,380 +195 | +0.8% | +$20.9K |
|
75
Union Pacific
UNP
$133B
| $2.69M | 0.43% | 15,925 -780 | -5% | -$132K |
|