CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$772K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.28% |
40,830
-310
| -0.8% | -$17.1K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.28% |
8,250
+380
| +5% | +$103K |
|
128
T Rowe Price
TROW
$23.2B
| $2.22M | 0.27% |
11,210
-200
| -2% | -$39.6K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.27% |
56,355
-30
| -0.1% | -$1.18K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.2M | 0.27% |
4,489
-117
| -3% | -$57.4K |
|
131
Essential Utilities
WTRG
$10.8B
| $2.2M | 0.27% |
48,046
-4,282
| -8% | -$196K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $2.17M | 0.27% |
63,960
+3,510
| +6% | +$119K |
|
133
CSX Corp
CSX
$60.2B
| $2.15M | 0.27% |
66,885
-885
| -1% | -$28.4K |
|
134
Vanguard Total International Bond ETF
BNDX
$68B
| $2.1M | 0.26% |
36,806
-128
| -0.3% | -$7.31K |
|
135
Fiserv
FI
$74.3B
| $2.06M | 0.26% |
19,295
+1,145
| +6% | +$122K |
|
136
Analog Devices
ADI
$120B
| $2.05M | 0.25% |
11,900
-1,170
| -9% | -$201K |
|
137
Eli Lilly
LLY
$661B
| $1.99M | 0.25% |
8,676
-30
| -0.3% | -$6.89K |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.25% |
29,735
-1,190
| -4% | -$79.5K |
|
139
Cullen/Frost Bankers
CFR
$8.28B
| $1.99M | 0.25% |
17,725
-820
| -4% | -$91.8K |
|
140
Alliant Energy
LNT
$16.6B
| $1.94M | 0.24% |
34,750
-2,160
| -6% | -$120K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.24% |
12,204
+530
| +5% | +$84.1K |
|
142
United Parcel Service
UPS
$72.3B
| $1.93M | 0.24% |
9,290
-335
| -3% | -$69.7K |
|
143
Hasbro
HAS
$11.1B
| $1.87M | 0.23% |
19,820
-40
| -0.2% | -$3.78K |
|
144
Brown-Forman Class B
BF.B
$13.3B
| $1.84M | 0.23% |
24,561
-320
| -1% | -$24K |
|
145
Hubbell
HUBB
$22.8B
| $1.84M | 0.23% |
9,850
+410
| +4% | +$76.6K |
|
146
Vanguard US Quality Factor ETF
VFQY
$417M
| $1.81M | 0.22% |
15,186
-520
| -3% | -$61.8K |
|
147
Medtronic
MDT
$118B
| $1.79M | 0.22% |
14,379
-1,246
| -8% | -$155K |
|
148
Leggett & Platt
LEG
$1.28B
| $1.78M | 0.22% |
34,370
+3,130
| +10% | +$162K |
|
149
Celanese
CE
$4.89B
| $1.76M | 0.22% |
11,593
-285
| -2% | -$43.2K |
|
150
General Dynamics
GD
$86.8B
| $1.75M | 0.22% |
9,292
-2
| -0% | -$376 |
|