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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$171B
| $2.77M | 0.34% |
14,130
+70
| +0.5% | +$15.1K |
|
102
TJX Companies
TJX
$166B
| $2.77M | 0.34% |
41,945
+20
| +0% | +$1.4K |
|
103
Intuit
INTU
$77.3B
| $2.61M | 0.32% |
4,837
-202
| -4% | -$109K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.59M | 0.32% |
22,000
-270
| -1% | -$33.1K |
|
105
Universal Display
OLED
$3.68B
| $2.54M | 0.32% |
14,890
-5
| -0% | -$1.03K |
|
106
Corning
GLW
$161B
| $2.46M | 0.31% |
67,330
-610
| -0.9% | -$24.4K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.42M | 0.3% |
62,375
+6,020
| +11% | +$236K |
|
108
Danaher
DHR
$141B
| $2.42M | 0.3% |
8,956
-756
| -8% | -$206K |
|
109
Baxter International
BAX
$11.3B
| $2.41M | 0.3% |
29,969
+1,065
| +4% | +$84.2K |
|
110
General Mills
GIS
$19.5B
| $2.41M | 0.3% |
40,235
+160
| +0.4% | +$9.46K |
|
111
Henry Schein
HSIC
$9.9B
| $2.41M | 0.3% |
31,600
+800
| +3% | +$61.6K |
|
112
Colgate-Palmolive
CL
$72.8B
| $2.4M | 0.3% |
31,786
-160
| -0.5% | -$12.7K |
|
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.4M | 0.3% |
26,910
+664
| +3% | +$60.5K |
|
114
Constellation Brands
STZ
$22.4B
| $2.38M | 0.3% |
11,285
+440
| +4% | +$96K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $2.35M | 0.29% |
59,885
-1,630
| -3% | -$68.2K |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.35M | 0.29% |
34,240
+1,240
| +4% | +$87.7K |
|
117
Deere & Co
DE
$158B
| $2.34M | 0.29% |
6,997
-30
| -0.4% | -$10.8K |
|
118
Emerson Electric
EMR
$76.2B
| $2.34M | 0.29% |
24,850
-2,325
| -9% | -$232K |
|
119
CVS Health
CVS
$135B
| $2.32M | 0.29% |
27,304
-30
| -0.1% | -$2.51K |
|
120
Air Products & Chemicals
APD
$66.7B
| $2.28M | 0.28% |
8,885
+100
| +1% | +$27.7K |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.25M | 0.28% |
59,800
-2,090
| -3% | -$78.2K |
|
122
PayPal
PYPL
$41.8B
| $2.22M | 0.28% |
8,529
-49
| -0.6% | -$13.9K |
|
123
Waters Corp
WAT
$37B
| $2.21M | 0.27% |
6,175
-890
| -13% | -$349K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.2M | 0.27% |
4,574
+85
| +2% | +$41.7K |
|
125
T. Rowe Price
TROW
$24.9B
| $2.18M | 0.27% |
11,070
-140
| -1% | -$29.5K |
|
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