CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $3.12M | 0.43% | 23,550 +204 | +0.9% | +$27K |
|
77
Paychex
PAYX
$50.2B
| $3.11M | 0.43% | 36,575 -205 | -0.6% | -$17.4K |
|
|
78
TSMC
TSM
$1.2T
| $3.11M | 0.43% | 53,540 -11,715 | -18% | -$681K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.43% | 52,220 +1,295 | +3% | +$77K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.1M | 0.43% | 20,379 +910 | +5% | +$138K |
|
81
Qualcomm
QCOM
$173B
| $3.09M | 0.43% | 34,966 -489 | -1% | -$43.1K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.43% | 68,676 -25 | -0% | -$1.12K |
|
83
Valero Energy
VLO
$47.2B
| $3.03M | 0.42% | 32,333 -4,055 | -11% | -$380K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $3.02M | 0.42% | 57,395 +11,155 | +24% | +$587K |
|
85
Waste Management
WM
$91.2B
| $3.02M | 0.42% | 26,460 +190 | +0.7% | +$21.7K |
|
86
Gentex
GNTX
$6.15B
| $3.01M | 0.42% | 103,895 -3,690 | -3% | -$107K |
|
87
Chevron
CVX
$324B
| $3.01M | 0.42% | 24,964 -228 | -0.9% | -$27.5K |
|
88
RTX Corp
RTX
$212B
| $2.99M | 0.41% | 19,962 +2,816 | +16% | +$422K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.41% | 23,150 +1,920 | +9% | +$246K |
|
90
Essential Utilities
WTRG
$11.1B
| $2.95M | 0.41% | 62,838 -110 | -0.2% | -$5.16K |
|
|
91
Bank of America
BAC
$376B
| $2.94M | 0.41% | 83,474 -18,648 | -18% | -$657K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 0.39% | 17,144 +5 | +0% | +$828 |
|
93
Constellation Brands
STZ
$28.5B
| $2.8M | 0.39% | 14,775 +1,155 | +8% | +$219K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.39% | 12,315 -1,315 | -10% | -$298K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.39% | 9,425 -40 | -0.4% | -$11.8K |
|
96
JPMorgan Chase
JPM
$829B
| $2.78M | 0.39% | 19,937 +2,128 | +12% | +$297K |
|
97
Factset
FDS
$14.1B
| $2.75M | 0.38% | 10,245 -20 | -0.2% | -$5.37K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $2.75M | 0.38% | 16,560 -35 | -0.2% | -$5.8K |
|
99
Baxter International
BAX
$12.7B
| $2.74M | 0.38% | 32,762 +198 | +0.6% | +$16.6K |
|
100
iShares Exponential Technologies ETF
XT
$3.51B
| $2.65M | 0.37% | 62,065 +7,845 | +14% | +$335K |
|