CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$87.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.97M | 0.28% |
45,892
-70
| -0.2% | -$3K |
|
127
CSX Corp
CSX
$60.8B
| $1.95M | 0.28% |
78,960
-4,440
| -5% | -$110K |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.93M | 0.28% |
28,420
+254
| +0.9% | +$17.3K |
|
129
Quest Diagnostics
DGX
$20.3B
| $1.92M | 0.27% |
17,760
+20
| +0.1% | +$2.16K |
|
130
General Dynamics
GD
$86.5B
| $1.91M | 0.27% |
9,306
+79
| +0.9% | +$16.2K |
|
131
Qualcomm
QCOM
$176B
| $1.85M | 0.26% |
25,645
-75
| -0.3% | -$5.4K |
|
132
Gilead Sciences
GILD
$141B
| $1.83M | 0.26% |
23,655
+6,490
| +38% | +$501K |
|
133
Phillips 66
PSX
$53.3B
| $1.81M | 0.26% |
16,089
-390
| -2% | -$44K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.76M | 0.25% |
47,495
-14,180
| -23% | -$527K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.71M | 0.24% |
15,803
+923
| +6% | +$99.8K |
|
136
United Parcel Service
UPS
$73B
| $1.71M | 0.24% |
14,630
-425
| -3% | -$49.6K |
|
137
AutoZone
AZO
$70.6B
| $1.7M | 0.24% |
2,190
-20
| -0.9% | -$15.5K |
|
138
Darden Restaurants
DRI
$24.6B
| $1.69M | 0.24% |
15,210
-175
| -1% | -$19.5K |
|
139
Boeing
BA
$172B
| $1.69M | 0.24% |
4,545
+815
| +22% | +$303K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.68M | 0.24% |
26,974
+2,374
| +10% | +$148K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.66M | 0.24% |
13,142
+1,405
| +12% | +$178K |
|
142
Novartis
NVS
$252B
| $1.66M | 0.24% |
21,483
+374
| +2% | +$28.9K |
|
143
Medtronic
MDT
$120B
| $1.65M | 0.24% |
16,770
+4,180
| +33% | +$411K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.23% |
23,940
+1,920
| +9% | +$131K |
|
145
Blackrock
BLK
$170B
| $1.63M | 0.23% |
3,452
-345
| -9% | -$163K |
|
146
Home Depot
HD
$417B
| $1.62M | 0.23% |
7,810
-81
| -1% | -$16.8K |
|
147
TJX Companies
TJX
$157B
| $1.61M | 0.23% |
28,790
+210
| +0.7% | +$11.8K |
|
148
Caterpillar
CAT
$198B
| $1.6M | 0.23% |
10,515
-200
| -2% | -$30.5K |
|
149
iShares Russell 1000 ETF
IWB
$43.6B
| $1.6M | 0.23% |
9,902
-1,140
| -10% | -$184K |
|
150
Autoliv
ALV
$9.66B
| $1.6M | 0.23% |
18,455
-7,161
| -28% | -$621K |
|