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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
-0.45%
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
$804M
AUM Growth
-$4.12M
(-0.51%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$851K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$822K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$736K |
| 5 |
Invesco Preferred ETF
PGX
|
+$560K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.77M |
| 2 |
Gentex
GNTX
|
+$978K |
| 3 |
O'Reilly Automotive
ORLY
|
+$510K |
| 4 |
Yum! Brands
YUM
|
+$506K |
| 5 |
NVIDIA
NVDA
|
+$415K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$22.8B
| $3.45M | 0.43% |
23,755
+395
| +2% | +$57.8K |
|
77
Illinois Tool Works
ITW
$78.3B
| $3.43M | 0.43% |
16,606
+150
| +0.9% | +$33.8K |
|
78
3M
MMM
$81.7B
| $3.38M | 0.42% |
23,053
+30
| +0.1% | +$4.86K |
|
79
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.38M | 0.42% |
33,216
-372
| -1% | -$39.5K |
|
80
Honeywell
HON
$70.6B
| $3.32M | 0.41% |
16,605
-58
| -0.3% | -$12.4K |
|
81
Motorola Solutions
MSI
$68.7B
| $3.3M | 0.41% |
14,215
-565
| -4% | -$131K |
|
82
iShares Global Clean Energy ETF
ICLN
$2.57B
| $3.28M | 0.41% |
151,675
+2,085
| +1% | +$47.5K |
|
83
Bank of America
BAC
$425B
| $3.25M | 0.4% |
76,461
| – | – |
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.24M | 0.4% |
118,180
+3,700
| +3% | +$101K |
|
85
Sempra
SRE
$61B
| $3.23M | 0.4% |
51,120
-120
| -0.2% | -$7.92K |
|
86
Costco
COST
$409B
| $3.21M | 0.4% |
7,148
+413
| +6% | +$182K |
|
87
Kimberly-Clark
KMB
$35.5B
| $3.21M | 0.4% |
24,225
| – | – |
|
88
JPMorgan Chase
JPM
$919B
| $3.16M | 0.39% |
19,321
-40
| -0.2% | -$6.27K |
|
89
Electronic Arts
EA
$51.8B
| $3.16M | 0.39% |
22,230
+160
| +0.7% | +$22.5K |
|
90
Intel
INTC
$542B
| $3.16M | 0.39% |
59,260
-440
| -0.7% | -$23.9K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.09M | 0.38% |
30,652
+954
| +3% | +$96.4K |
|
92
Factset
FDS
$8.98B
| $3.06M | 0.38% |
7,745
| – | – |
|
93
M&T Bank
MTB
$35.4B
| $3.03M | 0.38% |
20,284
+40
| +0.2% | +$5.54K |
|
94
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2.96M | 0.37% |
77,860
+900
| +1% | +$35.8K |
|
95
Agilent Technologies
A
$38.2B
| $2.95M | 0.37% |
18,735
-970
| -5% | -$157K |
|
96
Vanguard S&P 500 ETF
VOO
$985B
| $2.89M | 0.36% |
7,330
+130
| +2% | +$52.7K |
|
97
Lowe's Companies
LOW
$116B
| $2.86M | 0.36% |
14,112
-220
| -2% | -$43.8K |
|
98
Abbott
ABT
$155B
| $2.8M | 0.35% |
23,709
-568
| -2% | -$69.8K |
|
99
McDonald's
MCD
$191B
| $2.8M | 0.35% |
11,601
-225
| -2% | -$53.7K |
|
100
Wyndham Hotels & Resorts
WH
$5.81B
| $2.79M | 0.35% |
36,200
+510
| +1% | +$36.6K |
|
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