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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$107B
| $1.03M | 0.1% |
2,474
| – | – |
|
127
Marathon Petroleum
MPC
$88.6B
| $1.02M | 0.1% |
4,195
| – | – |
|
128
Air Products & Chemicals
APD
$66.7B
| $972K | 0.1% |
3,346
+651
| +24% | +$179K |
|
129
iShares Russell 1000 Value ETF
IWD
$81.4B
| $952K | 0.09% |
4,455
-1,584
| -26% | -$347K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $948K | 0.09% |
19,208
+65
| +0.3% | +$3.39K |
|
131
Vanguard Small-Cap ETF
VB
$79.9B
| $932K | 0.09% |
3,560
-911
| -20% | -$247K |
|
132
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $927K | 0.09% |
14,703
-526
| -3% | -$34.8K |
|
133
EQT Corp
EQT
$31.2B
| $895K | 0.09% |
14,060
| – | – |
|
134
Manulife Financial
MFC
$69.3B
| $883K | 0.09% |
25,650
-1,132
| -4% | -$40.7K |
|
135
CME Group
CME
$88B
| $827K | 0.08% |
2,800
| – | – |
|
136
Vanguard Large-Cap ETF
VV
$52.8B
| $826K | 0.08% |
2,763
| – | – |
|
137
Corning
GLW
$161B
| $817K | 0.08% |
6,010
| – | – |
|
138
Oneok
OKE
$57.9B
| $788K | 0.08% |
8,713
+1
| +0% | +$82 |
|
139
Advanced Micro Devices
AMD
$894B
| $765K | 0.08% |
3,761
-336
| -8% | -$71.7K |
|
140
Alliant Energy
LNT
$19.7B
| $764K | 0.08% |
10,650
-8,220
| -44% | -$567K |
|
141
Hubbell
HUBB
$25.6B
| $733K | 0.07% |
1,494
| – | – |
|
142
Stryker
SYK
$119B
| $717K | 0.07% |
2,183
+175
| +9% | +$62.8K |
|
143
American International
AIG
$41.9B
| $701K | 0.07% |
9,310
-7,850
| -46% | -$601K |
|
144
ConocoPhillips
COP
$136B
| $686K | 0.07% |
5,195
+390
| +8% | +$43.2K |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $680K | 0.07% |
2,372
-128
| -5% | -$40.2K |
|
146
Philip Morris
PM
$274B
| $645K | 0.06% |
3,902
+527
| +16% | +$91.6K |
|
147
Amphenol
APH
$195B
| $640K | 0.06% |
5,066
-1,724
| -25% | -$243K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $629K | 0.06% |
7,912
-7,667
| -49% | -$617K |
|
149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $620K | 0.06% |
9,238
-186
| -2% | -$12.8K |
|
150
Agilent Technologies
A
$38.2B
| $588K | 0.06% |
5,160
| – | – |
|
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