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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
+9.15%
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
$877M
AUM Growth
+$72.8M
(+9.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.18M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$852K |
| 5 |
NVIDIA
NVDA
|
+$806K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$787K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$61B
| $3.04M | 0.35% |
45,920
-5,200
| -10% | -$330K |
|
102
Electronic Arts
EA
$51.8B
| $2.98M | 0.34% |
22,620
+390
| +2% | +$52.5K |
|
103
Agilent Technologies
A
$38.2B
| $2.98M | 0.34% |
18,670
-65
| -0.3% | -$10.1K |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.94M | 0.34% |
38,496
+4,256
| +12% | +$316K |
|
105
Constellation Brands
STZ
$22.4B
| $2.89M | 0.33% |
11,525
+240
| +2% | +$54.7K |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.78M | 0.32% |
21,515
-485
| -2% | -$60.4K |
|
107
CVS Health
CVS
$135B
| $2.77M | 0.32% |
26,854
-450
| -2% | -$41.6K |
|
108
Colgate-Palmolive
CL
$72.8B
| $2.71M | 0.31% |
31,786
| – | – |
|
109
Air Products & Chemicals
APD
$66.7B
| $2.71M | 0.31% |
8,895
+10
| +0.1% | +$2.94K |
|
110
General Mills
GIS
$19.5B
| $2.7M | 0.31% |
40,115
-120
| -0.3% | -$7.62K |
|
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.62M | 0.3% |
27,410
+500
| +2% | +$47.1K |
|
112
Baxter International
BAX
$11.3B
| $2.61M | 0.3% |
30,399
+430
| +1% | +$34.6K |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.3% |
59,715
-170
| -0.3% | -$7.23K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.6M | 0.3% |
5,485
+1,540
| +39% | +$707K |
|
115
Danaher
DHR
$141B
| $2.59M | 0.3% |
8,889
-67
| -0.7% | -$18.5K |
|
116
Essential Utilities
WTRG
$10.9B
| $2.54M | 0.29% |
47,221
+85
| +0.2% | +$4.13K |
|
117
CSX Corp
CSX
$92.8B
| $2.51M | 0.29% |
66,770
-210
| -0.3% | -$7.41K |
|
118
DuPont de Nemours
DD
$18.1B
| $2.51M | 0.29% |
24,748
+200
| +0.8% | +$19K |
|
119
Corning
GLW
$161B
| $2.5M | 0.29% |
67,240
-90
| -0.1% | -$3.37K |
|
120
Universal Display
OLED
$3.68B
| $2.49M | 0.28% |
15,070
+180
| +1% | +$29.7K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.49M | 0.28% |
4,802
+228
| +5% | +$116K |
|
|
122
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $2.45M | 0.28% |
97,490
+68,240
| +233% | +$1.7M |
|
123
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.42M | 0.28% |
14,400
+1,431
| +11% | +$234K |
|
124
Deere & Co
DE
$158B
| $2.39M | 0.27% |
6,977
-20
| -0.3% | -$6.96K |
|
125
Henry Schein
HSIC
$9.9B
| $2.38M | 0.27% |
30,765
-835
| -3% | -$63.8K |
|
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