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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
+6.28%
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
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$65.3B
| $3.59M | 0.44% |
64,749
+1,315
| +2% | +$77.2K |
|
|
77
iShares Global Clean Energy ETF
ICLN
$2.58B
| $3.51M | 0.43% |
149,590
+32,910
| +28% | +$751K |
|
78
Honeywell
HON
$71.1B
| $3.44M | 0.43% |
16,663
-393
| -2% | -$83.1K |
|
79
Vanguard Real Estate ETF
VNQ
$39B
| $3.42M | 0.42% |
33,588
+5
| +0% | +$496 |
|
80
NextEra Energy
NEE
$186B
| $3.41M | 0.42% |
46,560
-1,905
| -4% | -$143K |
|
81
Sempra
SRE
$60.7B
| $3.39M | 0.42% |
51,240
-1,540
| -3% | -$105K |
|
82
Intel
INTC
$525B
| $3.35M | 0.41% |
59,700
-12,010
| -17% | -$705K |
|
83
Universal Display
OLED
$3.74B
| $3.31M | 0.41% |
14,895
+570
| +4% | +$125K |
|
84
Kimberly-Clark
KMB
$35.7B
| $3.24M | 0.4% |
24,225
-95
| -0.4% | -$12.7K |
|
85
Motorola Solutions
MSI
$68.2B
| $3.21M | 0.4% |
14,780
-280
| -2% | -$55.9K |
|
86
Electronic Arts
EA
$51.7B
| $3.17M | 0.39% |
22,070
+310
| +1% | +$44K |
|
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $3.16M | 0.39% |
114,480
+4,850
| +4% | +$133K |
|
88
Bank of America
BAC
$434B
| $3.15M | 0.39% |
76,461
-1,095
| -1% | -$44.9K |
|
89
Union Pacific
UNP
$171B
| $3.09M | 0.38% |
14,060
-335
| -2% | -$74.6K |
|
90
Quest Diagnostics
DGX
$22.7B
| $3.08M | 0.38% |
23,360
-1,690
| -7% | -$221K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $3.08M | 0.38% |
29,698
-418
| -1% | -$42.7K |
|
92
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $3.03M | 0.38% |
76,960
+5,925
| +8% | +$236K |
|
93
JPMorgan Chase
JPM
$929B
| $3.01M | 0.37% |
19,361
-52
| -0.3% | -$8.17K |
|
94
M&T Bank
MTB
$35.9B
| $2.94M | 0.36% |
20,244
-800
| -4% | -$125K |
|
95
Agilent Technologies
A
$38.5B
| $2.91M | 0.36% |
19,705
-2,750
| -12% | -$375K |
|
96
Vanguard S&P 500 ETF
VOO
$989B
| $2.83M | 0.35% |
7,200
+446
| +7% | +$171K |
|
97
TJX Companies
TJX
$166B
| $2.83M | 0.35% |
41,925
-915
| -2% | -$62.4K |
|
98
Abbott
ABT
$154B
| $2.81M | 0.35% |
24,277
-2,875
| -11% | -$335K |
|
99
Lowe's Companies
LOW
$118B
| $2.78M | 0.34% |
14,332
-1,105
| -7% | -$216K |
|
100
Corning
GLW
$152B
| $2.78M | 0.34% |
67,940
-6,270
| -8% | -$273K |
|
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