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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
+3.22%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telkom Indonesia
TLK
$14B
| $2.1M | 0.38% |
62,325
-230
| -0.4% | -$7.5K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.08M | 0.38% |
42,246
-300
| -0.7% | -$14.8K |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.37% |
43,365
| – | – |
|
104
McKesson
MCK
$94.4B
| $2.04M | 0.37% |
12,390
-450
| -4% | -$68.2K |
|
105
Truist Financial
TFC
$65.8B
| $2.04M | 0.37% |
44,855
+4,660
| +12% | +$202K |
|
106
Vanguard Total Bond Market
BND
$159B
| $2.03M | 0.37% |
24,784
-2,285
| -8% | -$187K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2M | 0.36% |
12,410
-20
| -0.2% | -$3.17K |
|
108
3M
MMM
$83.9B
| $1.97M | 0.36% |
11,284
-688
| -6% | -$115K |
|
109
Blackrock
BLK
$171B
| $1.96M | 0.35% |
4,635
| – | – |
|
110
Sempra
SRE
$61B
| $1.95M | 0.35% |
34,642
-620
| -2% | -$35.1K |
|
111
Amgen
AMGN
$193B
| $1.95M | 0.35% |
11,300
+1,080
| +11% | +$176K |
|
112
General Dynamics
GD
$99.6B
| $1.92M | 0.35% |
9,685
-10
| -0.1% | -$1.96K |
|
113
Travel + Leisure Co
TNL
$4.72B
| $1.86M | 0.34% |
41,110
+642
| +2% | +$27.9K |
|
114
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.77M | 0.32% |
32,599
-175
| -0.5% | -$9.54K |
|
115
Autoliv
ALV
$9.3B
| $1.75M | 0.32% |
22,083
+951
| +5% | +$72.1K |
|
116
JPMorgan Chase
JPM
$933B
| $1.69M | 0.31% |
18,497
+809
| +5% | +$69.8K |
|
117
UGI
UGI
$7.84B
| $1.66M | 0.3% |
34,336
-650
| -2% | -$32.3K |
|
118
RTX Corp
RTX
$262B
| $1.66M | 0.3% |
21,571
-222
| -1% | -$16.6K |
|
119
Quest Diagnostics
DGX
$22.7B
| $1.66M | 0.3% |
14,895
-140
| -0.9% | -$14.8K |
|
120
Honeywell
HON
$71B
| $1.65M | 0.3% |
13,711
-82
| -0.6% | -$9.68K |
|
121
Phillips 66
PSX
$78.7B
| $1.64M | 0.3% |
19,870
-20
| -0.1% | -$1.57K |
|
122
Philip Morris
PM
$278B
| $1.63M | 0.3% |
13,887
-275
| -2% | -$31.8K |
|
123
iShares Russell 1000 ETF
IWB
$48.6B
| $1.63M | 0.29% |
12,022
+585
| +5% | +$78.1K |
|
124
Novartis
NVS
$288B
| $1.62M | 0.29% |
21,662
| – | – |
|
125
United Parcel Service
UPS
$97.5B
| $1.61M | 0.29% |
14,560
| – | – |
|
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