CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$714M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $1.76M | 0.25% |
4,120
| – | – |
|
102
General Dynamics
GD
$86.8B
| $1.72M | 0.24% |
7,975
-255
| -3% | -$54.9K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.23% |
13,765
-25
| -0.2% | -$3.02K |
|
104
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.23% |
14,460
+3,029
| +26% | +$345K |
|
105
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.23% |
11,470
-440
| -4% | -$61.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.57M | 0.22% |
15,794
-6,311
| -29% | -$629K |
|
107
Novartis
NVS
$248B
| $1.56M | 0.22% |
15,481
-697
| -4% | -$70.3K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.22% |
6,397
| – | – |
|
109
Caterpillar
CAT
$194B
| $1.56M | 0.22% |
6,335
-148
| -2% | -$36.4K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.22% |
18,554
-698
| -4% | -$58.3K |
|
111
Devon Energy
DVN
$22.3B
| $1.55M | 0.22% |
31,973
-23,335
| -42% | -$1.13M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.22% |
9,774
-518
| -5% | -$81.8K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.21% |
17,930
-530
| -3% | -$44.7K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.21% |
48,000
| – | – |
|
115
Alliant Energy
LNT
$16.6B
| $1.48M | 0.21% |
28,253
-2,670
| -9% | -$140K |
|
116
Toronto Dominion Bank
TD
$128B
| $1.46M | 0.21% |
23,610
-42,610
| -64% | -$2.64M |
|
117
Electronic Arts
EA
$42B
| $1.45M | 0.2% |
11,215
-755
| -6% | -$97.9K |
|
118
Snowflake
SNOW
$76.5B
| $1.42M | 0.2% |
+8,081
| New | +$1.42M |
|
119
Darden Restaurants
DRI
$24.3B
| $1.41M | 0.2% |
8,429
-150
| -2% | -$25.1K |
|
120
L3Harris
LHX
$51.1B
| $1.39M | 0.19% |
7,083
-755
| -10% | -$148K |
|
121
Blackstone
BX
$131B
| $1.35M | 0.19% |
14,560
-1,214
| -8% | -$113K |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $1.33M | 0.19% |
19,445
-3,410
| -15% | -$234K |
|
123
Essential Utilities
WTRG
$10.8B
| $1.33M | 0.19% |
33,398
-9,040
| -21% | -$361K |
|
124
Dow Inc
DOW
$17B
| $1.29M | 0.18% |
24,224
-186
| -0.8% | -$9.91K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.17% |
4,423
-309
| -7% | -$85K |
|