CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$846K |
| 4 |
Global X US Preferred ETF
PFFD
|
$815K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$728K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
Mondelez International
MDLZ
|
$379K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $3.45M | 0.43% | 23,755 +395 | +2% | +$57.4K |
|
77
Illinois Tool Works
ITW
$77.1B
| $3.43M | 0.43% | 16,606 +150 | +0.9% | +$31K |
|
78
3M
MMM
$82.8B
| $3.38M | 0.42% | 19,275 +25 | +0.1% | +$4.39K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 0.42% | 33,216 -372 | -1% | -$37.9K |
|
80
Honeywell
HON
$139B
| $3.32M | 0.41% | 15,650 -55 | -0.4% | -$11.7K |
|
81
Motorola Solutions
MSI
$78.7B
| $3.3M | 0.41% | 14,215 -565 | -4% | -$131K |
|
82
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.28M | 0.41% | 151,675 +2,085 | +1% | +$45.1K |
|
83
Bank of America
BAC
$376B
| $3.25M | 0.4% | 76,461 | – | – |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.24M | 0.4% | 118,180 +3,700 | +3% | +$101K |
|
85
Sempra
SRE
$53.9B
| $3.23M | 0.4% | 25,560 -60 | -0.2% | -$7.59K |
|
86
Costco
COST
$418B
| $3.21M | 0.4% | 7,148 +413 | +6% | +$186K |
|
87
Kimberly-Clark
KMB
$42.8B
| $3.21M | 0.4% | 24,225 | – | – |
|
88
JPMorgan Chase
JPM
$829B
| $3.16M | 0.39% | 19,321 -40 | -0.2% | -$6.55K |
|
89
Electronic Arts
EA
$43B
| $3.16M | 0.39% | 22,230 +160 | +0.7% | +$22.8K |
|
90
Intel
INTC
$107B
| $3.16M | 0.39% | 59,260 -440 | -0.7% | -$23.4K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.09M | 0.38% | 15,326 +477 | +3% | +$96.1K |
|
92
Factset
FDS
$14.1B
| $3.06M | 0.38% | 7,745 | – | – |
|
93
M&T Bank
MTB
$31.5B
| $3.03M | 0.38% | 20,284 +40 | +0.2% | +$5.97K |
|
94
SPDR S&P International Dividend ETF
DWX
$489M
| $2.96M | 0.37% | 77,860 +900 | +1% | +$34.2K |
|
95
Agilent Technologies
A
$35.7B
| $2.95M | 0.37% | 18,735 -970 | -5% | -$153K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $2.89M | 0.36% | 7,330 +130 | +2% | +$51.3K |
|
97
Lowe's Companies
LOW
$145B
| $2.86M | 0.36% | 14,112 -220 | -2% | -$44.6K |
|
98
Abbott
ABT
$231B
| $2.8M | 0.35% | 23,709 -568 | -2% | -$67.1K |
|
99
McDonald's
MCD
$224B
| $2.8M | 0.35% | 11,601 -225 | -2% | -$54.2K |
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $2.79M | 0.35% | 36,200 +510 | +1% | +$39.4K |
|