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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
+6%
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
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$86.9B
| $3.04M | 0.44% |
38,015
-2,980
| -7% | -$236K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.02M | 0.43% |
42,472
+320
| +0.8% | +$22.9K |
|
78
McDonald's
MCD
$191B
| $3.01M | 0.43% |
18,005
-20
| -0.1% | -$3.21K |
|
79
IBM
IBM
$203B
| $3.01M | 0.43% |
20,819
+576
| +3% | +$80.5K |
|
80
Verizon
VZ
$179B
| $2.95M | 0.42% |
55,282
-1,135
| -2% | -$60.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $2.94M | 0.42% |
68,496
+4,526
| +7% | +$195K |
|
82
Global Payments
GPN
$22B
| $2.92M | 0.42% |
22,940
-640
| -3% | -$77K |
|
83
Baxter International
BAX
$11.5B
| $2.92M | 0.42% |
37,864
-280
| -0.7% | -$20.8K |
|
84
Vanguard Real Estate ETF
VNQ
$39B
| $2.9M | 0.42% |
35,964
+192
| +0.5% | +$15.8K |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $2.87M | 0.41% |
59,390
-630
| -1% | -$28.7K |
|
86
Bank of America
BAC
$434B
| $2.87M | 0.41% |
97,298
+3,886
| +4% | +$118K |
|
87
iShares Russell 2000 ETF
IWM
$82.9B
| $2.85M | 0.41% |
16,883
+205
| +1% | +$34.6K |
|
88
TSMC
TSM
$2.18T
| $2.81M | 0.4% |
63,725
-8,200
| -11% | -$340K |
|
89
ResMed
RMD
$28.8B
| $2.73M | 0.39% |
23,695
+1,860
| +9% | +$204K |
|
90
Cullen/Frost Bankers
CFR
$9.97B
| $2.7M | 0.39% |
25,870
-555
| -2% | -$61.6K |
|
91
Emerson Electric
EMR
$76.5B
| $2.69M | 0.39% |
35,135
-1,150
| -3% | -$84.8K |
|
92
Visa
V
$680B
| $2.66M | 0.38% |
17,750
+180
| +1% | +$25.6K |
|
93
Waste Management
WM
$94.6B
| $2.63M | 0.38% |
29,130
+1,140
| +4% | +$101K |
|
94
Sempra
SRE
$61.5B
| $2.62M | 0.37% |
46,000
+2,980
| +7% | +$172K |
|
95
Constellation Brands
STZ
$22.7B
| $2.57M | 0.37% |
11,925
+285
| +2% | +$60.6K |
|
96
Stanley Black & Decker
SWK
$13.8B
| $2.56M | 0.37% |
17,510
-415
| -2% | -$59K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
| $2.54M | 0.36% |
31,802
+412
| +1% | +$32.9K |
|
98
Waters Corp
WAT
$37.2B
| $2.48M | 0.35% |
12,720
+210
| +2% | +$40.7K |
|
99
Essential Utilities
WTRG
$11B
| $2.42M | 0.35% |
65,513
+190
| +0.3% | +$7.03K |
|
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.4M | 0.34% |
77,800
+20,620
| +36% | +$634K |
|
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