CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$698M
(+5.2%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
117
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $2.36M | 0.34% |
48,550
+35
| +0.1% | +$1.7K |
|
102
Costco
COST
$421B
| $2.34M | 0.33% |
9,950
-295
| -3% | -$69.3K |
|
103
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.31M | 0.33% |
167,600
-15,910
| -9% | -$219K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 0.33% |
6,240
-38
| -0.6% | -$14K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $2.27M | 0.33% |
8,510
-55
| -0.6% | -$14.7K |
|
106
Factset
FDS
$14B
| $2.25M | 0.32% |
10,045
+150
| +2% | +$33.6K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.32% |
20,200
+1,065
| +6% | +$118K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 0.32% |
28,705
-3,400
| -11% | -$265K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $2.23M | 0.32% |
10,785
| – | – |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $2.21M | 0.32% |
40,588
+991
| +3% | +$54.1K |
|
111
Fair Isaac
FICO
$36.5B
| $2.21M | 0.32% |
9,650
-1,340
| -12% | -$306K |
|
|
BMS
112
DELISTED
Bemis
BMS
| $2.18M | 0.31% |
44,790
-3,425
| -7% | -$166K |
|
113
RTX Corp
RTX
$212B
| $2.16M | 0.31% |
15,460
+1,540
| +11% | +$215K |
|
114
CVS Health
CVS
$93B
| $2.13M | 0.31% |
27,059
-455
| -2% | -$35.8K |
|
115
Avery Dennison
AVY
$13B
| $2.13M | 0.31% |
19,650
| – | – |
|
116
Corning
GLW
$59.4B
| $2.11M | 0.3% |
59,780
| – | – |
|
117
Hormel Foods
HRL
$13.9B
| $2.07M | 0.3% |
52,595
-2,190
| -4% | -$86.3K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.3% |
39,200
| – | – |
|
119
Henry Schein
HSIC
$8.14B
| $2.05M | 0.29% |
24,110
+940
| +4% | +$79.9K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.04M | 0.29% |
20,823
-3,995
| -16% | -$391K |
|
121
3M
MMM
$81B
| $2.02M | 0.29% |
9,595
-2,080
| -18% | -$438K |
|
122
Abbott
ABT
$230B
| $2.02M | 0.29% |
27,537
-355
| -1% | -$26K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.29% |
32,345
+3,010
| +10% | +$187K |
|
124
AbbVie
ABBV
$374B
| $1.99M | 0.29% |
21,050
+1,380
| +7% | +$131K |
|
125
Omnicom Group
OMC
$15B
| $1.99M | 0.29% |
29,250
| – | – |
|