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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
+6.28%
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
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
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
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.25M | 0.28% |
40,830
-310
| -0.8% | -$16.8K |
|
127
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.24M | 0.28% |
33,000
+1,520
| +5% | +$98K |
|
128
T. Rowe Price
TROW
$25.4B
| $2.22M | 0.27% |
11,210
-200
| -2% | -$37.4K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.22M | 0.27% |
56,355
-30
| -0.1% | -$1.16K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.2M | 0.27% |
4,489
-117
| -3% | -$57.7K |
|
131
Essential Utilities
WTRG
$10.9B
| $2.2M | 0.27% |
48,046
-4,282
| -8% | -$201K |
|
|
ABB
132
DELISTED
ABB Ltd
ABB
| $2.17M | 0.27% |
63,960
+3,510
| +6% | +$117K |
|
133
CSX Corp
CSX
$91B
| $2.15M | 0.27% |
66,885
-885
| -1% | -$29.2K |
|
134
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.1M | 0.26% |
36,806
-128
| -0.3% | -$7.3K |
|
|
FISV
135
Fiserv Inc
FISV
$27.1B
| $2.06M | 0.26% |
19,295
+1,145
| +6% | +$133K |
|
136
Analog Devices
ADI
$187B
| $2.05M | 0.25% |
11,900
-1,170
| -9% | -$187K |
|
137
Eli Lilly
LLY
$1.02T
| $1.99M | 0.25% |
8,676
-30
| -0.3% | -$6.03K |
|
138
Bristol-Myers Squibb
BMY
$119B
| $1.99M | 0.25% |
29,735
-1,190
| -4% | -$77.6K |
|
139
Cullen/Frost Bankers
CFR
$9.97B
| $1.99M | 0.25% |
17,725
-820
| -4% | -$95.8K |
|
140
Alliant Energy
LNT
$19.5B
| $1.94M | 0.24% |
34,750
-2,160
| -6% | -$122K |
|
141
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.94M | 0.24% |
12,204
+530
| +5% | +$83.9K |
|
142
United Parcel Service
UPS
$96.9B
| $1.93M | 0.24% |
9,290
-335
| -3% | -$67K |
|
143
Hasbro
HAS
$11.4B
| $1.87M | 0.23% |
19,820
-40
| -0.2% | -$3.84K |
|
144
Brown-Forman Class B
BF.B
$11.5B
| $1.84M | 0.23% |
24,561
-320
| -1% | -$24.4K |
|
145
Hubbell
HUBB
$25.1B
| $1.84M | 0.23% |
9,850
+410
| +4% | +$77.4K |
|
146
Vanguard US Quality Factor ETF
VFQY
$475M
| $1.81M | 0.22% |
15,186
-520
| -3% | -$60.6K |
|
147
Medtronic
MDT
$104B
| $1.78M | 0.22% |
14,379
-1,246
| -8% | -$156K |
|
148
Leggett & Platt
LEG
$1.5B
| $1.78M | 0.22% |
34,370
+3,130
| +10% | +$163K |
|
149
Celanese
CE
$5.17B
| $1.76M | 0.22% |
11,593
-285
| -2% | -$45.3K |
|
150
General Dynamics
GD
$99.4B
| $1.75M | 0.22% |
9,292
-2
| -0% | -$377 |
|
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