CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.58M | 0.24% |
6,598
-15
| -0.2% | -$3.59K |
|
127
McKesson
MCK
$85B
| $1.55M | 0.23% |
4,120
+100
| +2% | +$37.5K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.49M | 0.22% |
19,273
-54,703
| -74% | -$4.24M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.48M | 0.22% |
48,600
-5,660
| -10% | -$173K |
|
130
Novartis
NVS
$252B
| $1.48M | 0.22% |
16,278
-954
| -6% | -$86.5K |
|
131
Bristol-Myers Squibb
BMY
$95.3B
| $1.46M | 0.22% |
20,355
-100
| -0.5% | -$7.2K |
|
132
Walt Disney
DIS
$215B
| $1.42M | 0.21% |
16,355
-5,982
| -27% | -$520K |
|
133
DuPont de Nemours
DD
$32.7B
| $1.38M | 0.2% |
20,044
-225
| -1% | -$15.4K |
|
134
Baxter International
BAX
$12.4B
| $1.36M | 0.2% |
26,666
-2,246
| -8% | -$114K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.36M | 0.2% |
6,332
-1,057
| -14% | -$226K |
|
136
Coca-Cola
KO
$294B
| $1.35M | 0.2% |
21,230
-820
| -4% | -$52.2K |
|
137
iShares Russell 1000 ETF
IWB
$43.6B
| $1.34M | 0.2% |
6,342
-753
| -11% | -$159K |
|
138
Expensify
EXFY
$181M
| $1.33M | 0.2% |
150,678
+54,792
| +57% | +$484K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.3M | 0.19% |
58,020
-46,870
| -45% | -$1.05M |
|
140
Fair Isaac
FICO
$37.3B
| $1.3M | 0.19% |
2,165
| – | – |
|
141
Blackstone
BX
$134B
| $1.26M | 0.19% |
17,036
-3,310
| -16% | -$246K |
|
142
Hormel Foods
HRL
$14B
| $1.25M | 0.19% |
27,345
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.85T
| $1.22M | 0.18% |
13,790
+10
| +0.1% | +$887 |
|
144
American Water Works
AWK
$27.8B
| $1.19M | 0.18% |
7,835
-270
| -3% | -$41.2K |
|
145
Dow Inc
DOW
$17.6B
| $1.19M | 0.18% |
23,637
+1,125
| +5% | +$56.7K |
|
146
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.18% |
8,595
-510
| -6% | -$70.5K |
|
147
Brown-Forman Class B
BF.B
$13.6B
| $1.17M | 0.17% |
17,769
-1,470
| -8% | -$96.6K |
|
148
Avery Dennison
AVY
$13.2B
| $1.13M | 0.17% |
6,230
| – | – |
|
149
American International
AIG
$44.9B
| $1.12M | 0.17% |
17,660
| – | – |
|
150
Global Payments
GPN
$21.5B
| $1.11M | 0.17% |
11,180
-1,655
| -13% | -$164K |
|