CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.17% |
8,089
-340
| -4% | -$48.7K |
|
127
Devon Energy
DVN
$22.6B
| $1.15M | 0.17% |
24,173
-7,800
| -24% | -$372K |
|
128
DuPont de Nemours
DD
$32.3B
| $1.14M | 0.17% |
15,256
-1,673
| -10% | -$125K |
|
129
American International
AIG
$45.3B
| $1.07M | 0.16% |
17,660
| – | – |
|
130
Progressive
PGR
$146B
| $1.07M | 0.16% |
7,678
-26
| -0.3% | -$3.62K |
|
131
Avery Dennison
AVY
$13B
| $1.06M | 0.16% |
5,830
-400
| -6% | -$73.1K |
|
132
Tesla
TSLA
$1.09T
| $1.05M | 0.16% |
4,211
-180
| -4% | -$45K |
|
133
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.15% |
29,395
-4,003
| -12% | -$137K |
|
134
Salesforce
CRM
$233B
| $1.01M | 0.15% |
4,964
+516
| +12% | +$105K |
|
135
Walmart
WMT
$805B
| $983K | 0.14% |
18,432
+627
| +4% | +$33.4K |
|
136
Micron Technology
MU
$139B
| $966K | 0.14% |
14,200
| – | – |
|
137
Hubbell
HUBB
$23.2B
| $965K | 0.14% |
3,080
-70
| -2% | -$21.9K |
|
138
Aon
AON
$80.5B
| $911K | 0.13% |
2,810
+1,905
| +210% | +$618K |
|
139
Blackrock
BLK
$172B
| $896K | 0.13% |
1,386
-100
| -7% | -$64.6K |
|
140
Brown-Forman Class B
BF.B
$13.3B
| $892K | 0.13% |
15,458
-600
| -4% | -$34.6K |
|
141
Hormel Foods
HRL
$13.9B
| $891K | 0.13% |
23,435
-1,570
| -6% | -$59.7K |
|
142
Medtronic
MDT
$119B
| $869K | 0.13% |
11,090
-2,210
| -17% | -$173K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $865K | 0.13% |
14,897
-3,180
| -18% | -$185K |
|
144
CVS Health
CVS
$93.5B
| $864K | 0.13% |
12,380
-4,161
| -25% | -$291K |
|
145
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $846K | 0.12% |
24,366
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$66.7B
| $845K | 0.12% |
4,467
-278
| -6% | -$52.6K |
|
147
Southern Company
SO
$101B
| $815K | 0.12% |
12,600
-597
| -5% | -$38.6K |
|
148
T Rowe Price
TROW
$24.5B
| $807K | 0.12% |
7,695
-630
| -8% | -$66.1K |
|
149
Intel
INTC
$108B
| $805K | 0.12% |
22,637
-435
| -2% | -$15.5K |
|
150
Henry Schein
HSIC
$8.22B
| $796K | 0.12% |
10,720
-13,725
| -56% | -$1.02M |
|