CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
+$509M
(-0.41%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
90
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.5% |
18,985
-572
| -3% | -$77.2K |
|
77
GE Aerospace
GE
$293B
| $2.53M | 0.5% |
80,087
-4,359
| -5% | -$138K |
|
78
TSMC
TSM
$1.2T
| $2.47M | 0.49% |
86,045
-1,660
| -2% | -$47.7K |
|
79
Eaton
ETN
$134B
| $2.4M | 0.47% |
35,730
| – | – |
|
80
General Dynamics
GD
$86.8B
| $2.4M | 0.47% |
13,875
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.47% |
31,599
| – | – |
|
82
IBM
IBM
$227B
| $2.38M | 0.47% |
14,362
+25
| +0.2% | +$4.13K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.46% |
87,450
-425
| -0.5% | -$11.5K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.45% |
28,575
-1,911
| -6% | -$152K |
|
85
Global Payments
GPN
$21B
| $2.23M | 0.44% |
32,175
+2,135
| +7% | +$148K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.2M | 0.43% |
7,299
-95
| -1% | -$28.7K |
|
87
Hormel Foods
HRL
$13.9B
| $2.2M | 0.43% |
63,110
-1,030
| -2% | -$35.9K |
|
88
Cullen/Frost Bankers
CFR
$8.28B
| $2.2M | 0.43% |
24,885
-175
| -0.7% | -$15.4K |
|
89
Waste Management
WM
$90.4B
| $2.14M | 0.42% |
30,155
-50
| -0.2% | -$3.55K |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.14M | 0.42% |
35,584
| – | – |
|
91
Constellation Brands
STZ
$25.8B
| $2.11M | 0.41% |
13,758
| – | – |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.41% |
42,871
-160
| -0.4% | -$7.86K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.03M | 0.4% |
73,300
+2,680
| +4% | +$74.2K |
|
94
Avery Dennison
AVY
$13B
| $2.03M | 0.4% |
28,875
-120
| -0.4% | -$8.43K |
|
95
Whirlpool
WHR
$5B
| $1.99M | 0.39% |
10,965
+200
| +2% | +$36.4K |
|
96
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.39% |
13,705
-223
| -2% | -$194K |
|
97
Emerson Electric
EMR
$72.9B
| $1.97M | 0.39% |
35,351
+330
| +0.9% | +$18.4K |
|
98
3M
MMM
$81B
| $1.88M | 0.37% |
10,530
-105
| -1% | -$18.7K |
|
99
Telkom Indonesia
TLK
$18.9B
| $1.87M | 0.37% |
64,165
+31,865
| +99% | -$12.7K |
|
100
Truist Financial
TFC
$59.8B
| $1.86M | 0.37% |
39,510
+1,130
| +3% | +$53.1K |
|