CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.05%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$3.02M
(+0.36%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 2 |
Apollo Global Management
APO
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
Top Sells
| 1 |
Uber
UBER
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.12% |
2,655
-110
| -4% | -$44.2K |
|
127
Pultegroup
PHM
$27.7B
| $1.05M | 0.12% |
9,597
-4,588
| -32% | -$500K |
|
128
Avery Dennison
AVY
$13.1B
| $951K | 0.11% |
5,080
| – | – |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $942K | 0.11% |
12,376
+1,134
| +10% | +$86.3K |
|
130
Broadcom
AVGO
$1.58T
| $938K | 0.11% |
4,048
+191
| +5% | +$44.3K |
|
131
Air Products & Chemicals
APD
$64.5B
| $926K | 0.11% |
3,193
-273
| -8% | -$79.2K |
|
132
McKesson
MCK
$85.5B
| $889K | 0.1% |
1,560
-100
| -6% | -$57K |
|
133
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $873K | 0.1% |
15,460
+3,423
| +28% | +$193K |
|
134
Manulife Financial
MFC
$52.1B
| $870K | 0.1% |
28,320
| – | – |
|
|
135
Advanced Micro Devices
AMD
$245B
| $856K | 0.1% |
7,083
-12,100
| -63% | -$1.46M |
|
136
Oneok
OKE
$45.7B
| $855K | 0.1% |
8,512
-1,000
| -11% | -$100K |
|
137
Goldman Sachs
GS
$223B
| $790K | 0.09% |
1,379
+14
| +1% | +$8.02K |
|
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $771K | 0.09% |
12,903
-900
| -7% | -$53.8K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $765K | 0.09% |
15,825
| – | – |
|
140
Hubbell
HUBB
$23.2B
| $743K | 0.09% |
1,773
-107
| -6% | -$44.8K |
|
141
Vanguard Large-Cap ETF
VV
$44.6B
| $741K | 0.09% |
2,749
-1
| -0% | -$270 |
|
142
Marathon Petroleum
MPC
$54.8B
| $737K | 0.09% |
5,286
-1,068
| -17% | -$149K |
|
143
Target
TGT
$42.3B
| $706K | 0.08% |
5,222
-14
| -0.3% | -$1.89K |
|
144
Agilent Technologies
A
$36.5B
| $693K | 0.08% |
5,160
| – | – |
|
145
Constellation Brands
STZ
$26.2B
| $672K | 0.08% |
3,040
-310
| -9% | -$68.5K |
|
146
L3Harris
LHX
$51B
| $638K | 0.07% |
3,033
-175
| -5% | -$36.8K |
|
147
RPM International
RPM
$16.2B
| $572K | 0.07% |
4,652
-208
| -4% | -$25.6K |
|
148
Global Payments
GPN
$21.3B
| $554K | 0.06% |
4,940
| – | – |
|
149
Schlumberger
SLB
$53.4B
| $548K | 0.06% |
14,290
-7,580
| -35% | -$291K |
|
150
AstraZeneca
AZN
$253B
| $545K | 0.06% |
8,320
| – | – |
|