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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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 5 |
GameStop
GME
|
+$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
101
DELISTED
National Instruments Corp
NATI
| $1.84M | 0.36% |
59,670
-910
| -2% | -$26.5K |
|
102
Blackrock
BLK
$159B
| $1.83M | 0.36% |
4,810
-30
| -0.6% | -$11K |
|
103
Sempra
SRE
$61B
| $1.83M | 0.36% |
36,362
+410
| +1% | +$20.9K |
|
104
Waters Corp
WAT
$37B
| $1.82M | 0.36% |
13,525
-300
| -2% | -$42.8K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.36% |
43,365
| – | – |
|
106
McKesson
MCK
$94.1B
| $1.8M | 0.35% |
12,840
-135
| -1% | -$19.9K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.77M | 0.35% |
12,465
+40
| +0.3% | +$5.68K |
|
108
AutoZone
AZO
$49.5B
| $1.75M | 0.34% |
2,210
| – | – |
|
109
Henry Schein
HSIC
$9.9B
| $1.73M | 0.34% |
29,096
| – | – |
|
110
Autoliv
ALV
$9.09B
| $1.72M | 0.34% |
21,132
-625
| -3% | -$46.5K |
|
111
UGI
UGI
$7.78B
| $1.72M | 0.34% |
37,356
-650
| -2% | -$29.1K |
|
112
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.72M | 0.34% |
31,689
+980
| +3% | +$53.7K |
|
113
Phillips 66
PSX
$80.8B
| $1.72M | 0.34% |
19,890
-240
| -1% | -$20K |
|
114
Baxter International
BAX
$11.3B
| $1.71M | 0.34% |
38,599
+850
| +2% | +$39.3K |
|
115
United Parcel Service
UPS
$96.6B
| $1.67M | 0.33% |
14,560
-325
| -2% | -$36.6K |
|
116
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.63M | 0.32% |
14,542
-1,014
| -7% | -$110K |
|
117
Bristol-Myers Squibb
BMY
$116B
| $1.6M | 0.31% |
27,315
-1,305
| -5% | -$71.3K |
|
118
Factset
FDS
$8.98B
| $1.53M | 0.3% |
9,375
-200
| -2% | -$31.9K |
|
119
RTX Corp
RTX
$260B
| $1.52M | 0.3% |
22,031
-946
| -4% | -$62.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.5M | 0.3% |
57,380
-3,016
| -5% | -$78.3K |
|
121
Honeywell
HON
$70.6B
| $1.47M | 0.29% |
14,070
-514
| -4% | -$52.3K |
|
122
SLB Ltd
SLB
$71.1B
| $1.47M | 0.29% |
17,488
+625
| +4% | +$51.2K |
|
123
Philip Morris
PM
$274B
| $1.45M | 0.29% |
15,872
-1,030
| -6% | -$95.4K |
|
124
Quest Diagnostics
DGX
$22.8B
| $1.4M | 0.27% |
15,225
+300
| +2% | +$25.9K |
|
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $1.39M | 0.27% |
96,500
+22,385
| +30% | +$311K |
|
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