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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
+3.22%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$9.21B
| $1.54M | 0.28% |
9,275
| – | – |
|
127
Corning
GLW
$152B
| $1.53M | 0.28% |
50,790
-250
| -0.5% | -$7.18K |
|
128
Bristol-Myers Squibb
BMY
$119B
| $1.5M | 0.27% |
26,830
| – | – |
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.42M | 0.26% |
100,595
+3,960
| +4% | +$56.6K |
|
130
Darden Restaurants
DRI
$22.3B
| $1.4M | 0.25% |
15,490
-340
| -2% | -$29.7K |
|
131
CSX Corp
CSX
$91.9B
| $1.38M | 0.25% |
75,810
-6,210
| -8% | -$106K |
|
132
Mastercard
MA
$476B
| $1.33M | 0.24% |
10,975
+815
| +8% | +$96.7K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| $1.33M | 0.24% |
4,225
-80
| -2% | -$25K |
|
134
Manulife Financial
MFC
$70.4B
| $1.31M | 0.24% |
69,950
+6,830
| +11% | +$120K |
|
135
Caterpillar
CAT
$421B
| $1.31M | 0.24% |
12,195
-375
| -3% | -$38.1K |
|
136
Walt Disney
DIS
$169B
| $1.3M | 0.24% |
12,260
+930
| +8% | +$102K |
|
137
AbbVie
ABBV
$434B
| $1.29M | 0.23% |
17,856
+2,880
| +19% | +$194K |
|
138
Air Products & Chemicals
APD
$65.9B
| $1.28M | 0.23% |
8,975
-1,560
| -15% | -$222K |
|
139
Vanguard S&P 500 ETF
VOO
$989B
| $1.28M | 0.23% |
5,750
| – | – |
|
140
AutoZone
AZO
$49.6B
| $1.26M | 0.23% |
2,210
| – | – |
|
141
SLB Ltd
SLB
$71.4B
| $1.25M | 0.23% |
18,902
+139
| +0.7% | +$9.96K |
|
142
Danaher
DHR
$142B
| $1.24M | 0.23% |
16,603
| – | – |
|
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.23M | 0.22% |
19,310
-2,530
| -12% | -$159K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.2M | 0.22% |
48,490
-100
| -0.2% | -$2.37K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.17M | 0.21% |
4,819
-155
| -3% | -$37.1K |
|
146
Southern Company
SO
$108B
| $1.13M | 0.2% |
23,535
+1,920
| +9% | +$96.3K |
|
147
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.11M | 0.2% |
28,295
+490
| +2% | +$19.2K |
|
148
Visa
V
$679B
| $1.1M | 0.2% |
11,720
-25
| -0.2% | -$2.32K |
|
149
American Express
AXP
$245B
| $1.09M | 0.2% |
12,943
| – | – |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.08M | 0.2% |
19,131
+3,310
| +21% | +$184K |
|
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