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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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
GameStop
GME
|
+$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82.3B
| $2.56M | 0.5% |
18,985
-572
| -3% | -$73.1K |
|
77
GE Aerospace
GE
$369B
| $2.53M | 0.5% |
16,711
-910
| -5% | -$132K |
|
78
TSMC
TSM
$2.18T
| $2.47M | 0.49% |
86,045
-1,660
| -2% | -$50K |
|
79
Eaton
ETN
$161B
| $2.4M | 0.47% |
35,730
| – | – |
|
80
General Dynamics
GD
$99.9B
| $2.4M | 0.47% |
13,875
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.47% |
31,599
| – | – |
|
82
IBM
IBM
$204B
| $2.38M | 0.47% |
15,023
+26
| +0.2% | +$3.96K |
|
83
Enterprise Products Partners
EPD
$81.6B
| $2.37M | 0.46% |
87,450
-425
| -0.5% | -$11.1K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.27M | 0.45% |
28,575
-1,911
| -6% | -$153K |
|
85
Global Payments
GPN
$20.8B
| $2.23M | 0.44% |
32,175
+2,135
| +7% | +$153K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.2M | 0.43% |
7,299
-95
| -1% | -$27.5K |
|
87
Hormel Foods
HRL
$13.7B
| $2.2M | 0.43% |
63,110
-1,030
| -2% | -$37.2K |
|
88
Cullen/Frost Bankers
CFR
$9.88B
| $2.19M | 0.43% |
24,885
-175
| -0.7% | -$14K |
|
89
Waste Management
WM
$94.1B
| $2.14M | 0.42% |
30,155
-50
| -0.2% | -$3.34K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.14M | 0.42% |
35,584
| – | – |
|
91
Constellation Brands
STZ
$22.4B
| $2.11M | 0.41% |
13,758
| – | – |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.11M | 0.41% |
42,871
-160
| -0.4% | -$7.91K |
|
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.03M | 0.4% |
73,300
+2,680
| +4% | +$73.8K |
|
94
Avery Dennison
AVY
$12B
| $2.03M | 0.4% |
28,875
-120
| -0.4% | -$8.72K |
|
95
Whirlpool
WHR
$2.51B
| $1.99M | 0.39% |
10,965
+200
| +2% | +$33.1K |
|
96
Air Products & Chemicals
APD
$66.7B
| $1.97M | 0.39% |
13,705
-1,351
| -9% | -$189K |
|
97
Emerson Electric
EMR
$76.2B
| $1.97M | 0.39% |
35,351
+330
| +0.9% | +$17.8K |
|
98
3M
MMM
$81.7B
| $1.88M | 0.37% |
12,594
-125
| -1% | -$18K |
|
99
Telkom Indonesia
TLK
$13.9B
| $1.87M | 0.37% |
64,165
-435
| -0.7% | -$13.2K |
|
100
Truist Financial
TFC
$64.7B
| $1.86M | 0.37% |
39,510
+1,130
| +3% | +$48.1K |
|
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