CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$698M
(+5.2%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
117
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $3.04M | 0.44% |
38,015
-2,980
| -7% | -$238K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.02M | 0.43% |
42,472
+320
| +0.8% | +$22.8K |
|
78
McDonald's
MCD
$226B
| $3.01M | 0.43% |
18,005
-20
| -0.1% | -$3.35K |
|
79
IBM
IBM
$227B
| $3.01M | 0.43% |
19,903
+550
| +3% | +$83.3K |
|
80
Verizon
VZ
$184B
| $2.95M | 0.42% |
55,282
-1,135
| -2% | -$60.6K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.42% |
68,496
+4,526
| +7% | +$194K |
|
82
Global Payments
GPN
$21B
| $2.92M | 0.42% |
22,940
-640
| -3% | -$81.5K |
|
83
Baxter International
BAX
$12.1B
| $2.92M | 0.42% |
37,864
-280
| -0.7% | -$21.6K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.9M | 0.42% |
35,964
+192
| +0.5% | +$15.5K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $2.87M | 0.41% |
59,390
-630
| -1% | -$30.4K |
|
86
Bank of America
BAC
$371B
| $2.87M | 0.41% |
97,298
+3,886
| +4% | +$115K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $2.85M | 0.41% |
16,883
+205
| +1% | +$34.6K |
|
88
TSMC
TSM
$1.2T
| $2.81M | 0.4% |
63,725
-8,200
| -11% | -$362K |
|
89
ResMed
RMD
$39.4B
| $2.73M | 0.39% |
23,695
+1,860
| +9% | +$215K |
|
90
Cullen/Frost Bankers
CFR
$8.28B
| $2.7M | 0.39% |
25,870
-555
| -2% | -$58K |
|
91
Emerson Electric
EMR
$72.9B
| $2.69M | 0.39% |
35,135
-1,150
| -3% | -$88.1K |
|
92
Visa
V
$681B
| $2.66M | 0.38% |
17,750
+180
| +1% | +$27K |
|
93
Waste Management
WM
$90.4B
| $2.63M | 0.38% |
29,130
+1,140
| +4% | +$103K |
|
94
Sempra
SRE
$53.7B
| $2.62M | 0.37% |
23,000
+1,490
| +7% | +$169K |
|
95
Constellation Brands
STZ
$25.8B
| $2.57M | 0.37% |
11,925
+285
| +2% | +$61.4K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $2.57M | 0.37% |
17,510
-415
| -2% | -$60.8K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.54M | 0.36% |
15,901
+206
| +1% | +$32.9K |
|
98
Waters Corp
WAT
$17.3B
| $2.48M | 0.35% |
12,720
+210
| +2% | +$40.9K |
|
99
Essential Utilities
WTRG
$10.8B
| $2.42M | 0.35% |
65,513
+190
| +0.3% | +$7.01K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.4M | 0.34% |
77,800
+20,620
| +36% | +$635K |
|