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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.77M | 0.34% | 14,130 +70 | +0.5% | +$13.7K |
|
102
TJX Companies
TJX
$152B
| $2.77M | 0.34% | 41,945 +20 | +0% | +$1.32K |
|
103
Intuit
INTU
$186B
| $2.61M | 0.32% | 4,837 -202 | -4% | -$109K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.59M | 0.32% | 22,000 -270 | -1% | -$31.8K |
|
105
Universal Display
OLED
$6.59B
| $2.55M | 0.32% | 14,890 -5 | -0% | -$855 |
|
106
Corning
GLW
$57.4B
| $2.46M | 0.31% | 67,330 -610 | -0.9% | -$22.3K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.3% | 62,375 +6,020 | +11% | +$234K |
|
108
Danaher
DHR
$147B
| $2.42M | 0.3% | 7,940 -670 | -8% | -$204K |
|
109
Baxter International
BAX
$12.7B
| $2.41M | 0.3% | 29,969 +1,065 | +4% | +$85.7K |
|
110
General Mills
GIS
$26.4B
| $2.41M | 0.3% | 40,235 +160 | +0.4% | +$9.57K |
|
111
Henry Schein
HSIC
$8.44B
| $2.41M | 0.3% | 31,600 +800 | +3% | +$60.9K |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.4M | 0.3% | 31,786 -160 | -0.5% | -$12.1K |
|
113
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.4M | 0.3% | 13,455 +332 | +3% | +$59.1K |
|
114
Constellation Brands
STZ
$28.5B
| $2.38M | 0.3% | 11,285 +440 | +4% | +$92.7K |
|
|
NATI
115
DELISTED
National Instruments Corp
NATI
| $2.35M | 0.29% | 59,885 -1,630 | -3% | -$63.9K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.29% | 8,560 +310 | +4% | +$85K |
|
117
Deere & Co
DE
$129B
| $2.34M | 0.29% | 6,997 -30 | -0.4% | -$10.1K |
|
118
Emerson Electric
EMR
$74.3B
| $2.34M | 0.29% | 24,850 -2,325 | -9% | -$219K |
|
119
CVS Health
CVS
$92.8B
| $2.32M | 0.29% | 27,304 -30 | -0.1% | -$2.55K |
|
120
Air Products & Chemicals
APD
$65.5B
| $2.28M | 0.28% | 8,885 +100 | +1% | +$25.6K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 0.28% | 59,800 -2,090 | -3% | -$78.5K |
|
122
PayPal
PYPL
$67.1B
| $2.22M | 0.28% | 8,529 -49 | -0.6% | -$12.7K |
|
123
Waters Corp
WAT
$18B
| $2.21M | 0.27% | 6,175 -890 | -13% | -$318K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.27% | 4,574 +85 | +2% | +$40.9K |
|
125
T Rowe Price
TROW
$23.6B
| $2.18M | 0.27% | 11,070 -140 | -1% | -$27.5K |
|