CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$675M
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
46
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.86M | 0.28% |
22,006
+1,722
| +8% | +$146K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.28% |
4
| – | – |
|
103
Essential Utilities
WTRG
$10.8B
| $1.85M | 0.27% |
42,438
-907
| -2% | -$39.6K |
|
104
Danaher
DHR
$143B
| $1.81M | 0.27% |
8,111
-12
| -0.1% | -$2.68K |
|
105
Vanguard US Quality Factor ETF
VFQY
$417M
| $1.81M | 0.27% |
16,705
-238
| -1% | -$25.8K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $1.81M | 0.27% |
1,180
| – | – |
|
107
Linde
LIN
$221B
| $1.74M | 0.26% |
4,905
-50
| -1% | -$17.8K |
|
108
Waters Corp
WAT
$17.3B
| $1.73M | 0.26% |
5,585
-500
| -8% | -$155K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.26% |
53,735
-3,945
| -7% | -$127K |
|
110
ResMed
RMD
$39.4B
| $1.72M | 0.25% |
7,848
-9,462
| -55% | -$2.07M |
|
111
Archer Daniels Midland
ADM
$29.7B
| $1.71M | 0.25% |
21,425
-30
| -0.1% | -$2.39K |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.25% |
11,910
-130
| -1% | -$18.4K |
|
113
Alliant Energy
LNT
$16.6B
| $1.65M | 0.24% |
30,923
-827
| -3% | -$44.2K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.24% |
19,252
-13,493
| -41% | -$1.12M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.23% |
18,460
-31,490
| -63% | -$2.7M |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.57M | 0.23% |
10,292
-2,568
| -20% | -$391K |
|
117
Wyndham Hotels & Resorts
WH
$6.57B
| $1.55M | 0.23% |
22,855
| – | – |
|
118
L3Harris
LHX
$51.1B
| $1.54M | 0.23% |
7,838
-191
| -2% | -$37.5K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.23% |
+22,790
| New | +$1.52M |
|
120
Fair Isaac
FICO
$36.1B
| $1.52M | 0.23% |
2,165
| – | – |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.22% |
48,000
-600
| -1% | -$18.7K |
|
122
Novartis
NVS
$248B
| $1.49M | 0.22% |
16,178
-100
| -0.6% | -$9.2K |
|
123
Caterpillar
CAT
$194B
| $1.48M | 0.22% |
6,483
-115
| -2% | -$26.3K |
|
124
McKesson
MCK
$85.9B
| $1.47M | 0.22% |
4,120
| – | – |
|
125
Electronic Arts
EA
$42B
| $1.44M | 0.21% |
11,970
-7,200
| -38% | -$867K |
|