CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $1.59M | 0.25% |
14,834
+153
| +1% | +$16.3K |
|
127
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.58M | 0.25% |
16,586
-600
| -3% | -$57.2K |
|
128
S&P Global
SPGI
$164B
| $1.56M | 0.25% |
5,115
-3,570
| -41% | -$1.09M |
|
129
Baxter International
BAX
$12.5B
| $1.56M | 0.25% |
28,912
-1,819
| -6% | -$98K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.25% |
7,389
-1,076
| -13% | -$226K |
|
131
Lockheed Martin
LMT
$108B
| $1.56M | 0.25% |
4,024
+3,197
| +387% | +$1.24M |
|
132
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.24% |
44,205
+17,545
| +66% | +$603K |
|
133
Wyndham Hotels & Resorts
WH
$6.59B
| $1.5M | 0.24% |
24,510
-9,560
| -28% | -$587K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.48M | 0.24% |
42,322
+3,500
| +9% | +$122K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.23% |
20,455
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $1.43M | 0.23% |
8,855
-810
| -8% | -$131K |
|
137
Expensify
EXFY
$178M
| $1.43M | 0.23% |
+95,886
| New | +$1.43M |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $1.4M | 0.22% |
7,095
+1,090
| +18% | +$215K |
|
139
Intel
INTC
$107B
| $1.4M | 0.22% |
54,255
-7,410
| -12% | -$191K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.22% |
10,268
-13,514
| -57% | -$1.83M |
|
141
Global Payments
GPN
$21.3B
| $1.39M | 0.22% |
12,835
-45
| -0.3% | -$4.86K |
|
142
McKesson
MCK
$85.5B
| $1.37M | 0.22% |
4,020
| – | – |
|
143
Devon Energy
DVN
$22.1B
| $1.35M | 0.22% |
22,500
+12,323
| +121% | +$741K |
|
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.35M | 0.22% |
56,469
+23,862
| +73% | +$572K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.21% |
13,780
-1,440
| -9% | -$138K |
|
146
Novartis
NVS
$251B
| $1.31M | 0.21% |
17,232
| – | – |
|
147
Mettler-Toledo International
MTD
$26.9B
| $1.29M | 0.21% |
1,190
-10
| -0.8% | -$10.8K |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $1.28M | 0.2% |
19,239
-2,450
| -11% | -$163K |
|
149
Hormel Foods
HRL
$14.1B
| $1.24M | 0.2% |
27,345
-3,130
| -10% | -$142K |
|
150
Telkom Indonesia
TLK
$19.2B
| $1.24M | 0.2% |
42,980
| – | – |
|