CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$75.5M
(+10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
51
Reduced
135
Closed
29
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 2 |
Uber
UBER
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.15M | 0.14% |
26,900
| – | – |
|
127
Blackrock
BLK
$170B
| $1.15M | 0.14% |
1,374
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.12M | 0.13% |
6,232
-46
| -0.7% | -$8.24K |
|
129
Broadcom
AVGO
$1.6T
| $1.1M | 0.13% |
8,310
-1,020
| -11% | -$135K |
|
130
Alliant Energy
LNT
$16.5B
| $1.06M | 0.13% |
21,090
-3,100
| -13% | -$156K |
|
131
Vanguard Small-Cap ETF
VB
$66.9B
| $1.05M | 0.13% |
4,597
+630
| +16% | +$144K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.04M | 0.13% |
9,532
+1,345
| +16% | +$147K |
|
133
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.12% |
17,064
-5,020
| -23% | -$303K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.12% |
3,042
-30
| -1% | -$10.1K |
|
135
Goldman Sachs
GS
$224B
| $998K | 0.12% |
2,390
| – | – |
|
136
Medtronic
MDT
$119B
| $942K | 0.11% |
10,810
-240
| -2% | -$20.9K |
|
137
McKesson
MCK
$85.7B
| $891K | 0.11% |
1,660
-1,118
| -40% | -$600K |
|
138
NextEra Energy, Inc.
NEE
$145B
| $880K | 0.11% |
13,763
-20,547
| -60% | -$1.31M |
|
139
ConocoPhillips
COP
$115B
| $860K | 0.1% |
6,758
-17
| -0.3% | -$2.16K |
|
140
Micron Technology
MU
$144B
| $849K | 0.1% |
7,200
-7,000
| -49% | -$825K |
|
141
T Rowe Price
TROW
$23.9B
| $826K | 0.1% |
6,775
-560
| -8% | -$68.3K |
|
142
Air Products & Chemicals
APD
$64.1B
| $808K | 0.1% |
3,336
-1,802
| -35% | -$437K |
|
143
Oneok
OKE
$45.4B
| $776K | 0.09% |
9,682
| – | – |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $767K | 0.09% |
7,467
-1,133
| -13% | -$116K |
|
|
145
Agilent Technologies
A
$36.5B
| $751K | 0.09% |
5,160
-11,990
| -70% | -$1.74M |
|
146
Trane Technologies
TT
$91.2B
| $747K | 0.09% |
2,489
-18
| -0.7% | -$5.4K |
|
147
L3Harris
LHX
$50.7B
| $740K | 0.09% |
3,471
-373
| -10% | -$79.5K |
|
148
Manulife Financial
MFC
$51.8B
| $708K | 0.09% |
28,320
| – | – |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $698K | 0.08% |
8,732
+1,340
| +18% | +$107K |
|
150
Nike
NKE
$109B
| $693K | 0.08% |
7,370
-13,619
| -65% | -$1.28M |
|