CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $3.59M | 0.44% | 64,749 +1,315 | +2% | +$73K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.51M | 0.43% | 149,590 +32,910 | +28% | +$772K |
|
78
Honeywell
HON
$139B
| $3.45M | 0.43% | 15,705 -370 | -2% | -$81.2K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.42M | 0.42% | 33,588 +5 | +0% | +$509 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.42% | 46,560 -1,905 | -4% | -$140K |
|
81
Sempra
SRE
$53.9B
| $3.39M | 0.42% | 25,620 -770 | -3% | -$102K |
|
82
Intel
INTC
$107B
| $3.35M | 0.41% | 59,700 -12,010 | -17% | -$674K |
|
83
Universal Display
OLED
$6.59B
| $3.31M | 0.41% | 14,895 +570 | +4% | +$127K |
|
84
Kimberly-Clark
KMB
$42.8B
| $3.24M | 0.4% | 24,225 -95 | -0.4% | -$12.7K |
|
85
Motorola Solutions
MSI
$78.7B
| $3.21M | 0.4% | 14,780 -280 | -2% | -$60.7K |
|
86
Electronic Arts
EA
$43B
| $3.17M | 0.39% | 22,070 +310 | +1% | +$44.6K |
|
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.16M | 0.39% | 114,480 +4,850 | +4% | +$134K |
|
88
Bank of America
BAC
$376B
| $3.15M | 0.39% | 76,461 -1,095 | -1% | -$45.1K |
|
89
Union Pacific
UNP
$133B
| $3.09M | 0.38% | 14,060 -335 | -2% | -$73.7K |
|
90
Quest Diagnostics
DGX
$20.3B
| $3.08M | 0.38% | 23,360 -1,690 | -7% | -$223K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.08M | 0.38% | 14,849 -209 | -1% | -$43.4K |
|
92
SPDR S&P International Dividend ETF
DWX
$489M
| $3.03M | 0.38% | 76,960 +5,925 | +8% | +$233K |
|
93
JPMorgan Chase
JPM
$829B
| $3.01M | 0.37% | 19,361 -52 | -0.3% | -$8.09K |
|
94
M&T Bank
MTB
$31.5B
| $2.94M | 0.36% | 20,244 -800 | -4% | -$116K |
|
95
Agilent Technologies
A
$35.7B
| $2.91M | 0.36% | 19,705 -2,750 | -12% | -$407K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 0.35% | 7,200 +446 | +7% | +$175K |
|
97
TJX Companies
TJX
$152B
| $2.83M | 0.35% | 41,925 -915 | -2% | -$61.7K |
|
98
Abbott
ABT
$231B
| $2.82M | 0.35% | 24,277 -2,875 | -11% | -$333K |
|
99
Lowe's Companies
LOW
$145B
| $2.78M | 0.34% | 14,332 -1,105 | -7% | -$214K |
|
100
Corning
GLW
$57.4B
| $2.78M | 0.34% | 67,940 -6,270 | -8% | -$256K |
|