CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| $1.01M | 0.13% |
8,820
-170
| -2% | -$19.5K |
|
127
Goldman Sachs
GS
$243B
| $985K | 0.12% |
1,803
+424
| +31% | +$232K |
|
128
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $958K | 0.12% |
32,439
-27,225
| -46% | -$804K |
|
129
iShares Russell 1000 Growth ETF
IWF
$123B
| $951K | 0.12% |
2,633
-22
| -0.8% | -$7.94K |
|
130
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $942K | 0.12% |
17,605
+2,145
| +14% | +$115K |
|
131
FedEx
FDX
$53.8B
| $883K | 0.11% |
3,624
-448
| -11% | -$109K |
|
132
Avery Dennison
AVY
$12.8B
| $883K | 0.11% |
4,960
-120
| -2% | -$21.4K |
|
133
Manulife Financial
MFC
$53.6B
| $882K | 0.11% |
28,320
| – | – |
|
134
Air Products & Chemicals
APD
$64.4B
| $871K | 0.11% |
2,955
-238
| -7% | -$70.2K |
|
135
Comcast
CMCSA
$116B
| $857K | 0.11% |
23,214
-9,573
| -29% | -$353K |
|
136
Oneok
OKE
$45.1B
| $845K | 0.11% |
8,512
| – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$54.4B
| $806K | 0.1% |
16,183
+358
| +2% | +$17.8K |
|
138
Marathon Petroleum
MPC
$57.3B
| $762K | 0.09% |
5,227
-59
| -1% | -$8.6K |
|
139
Vanguard Large-Cap ETF
VV
$46.3B
| $714K | 0.09% |
2,776
+27
| +1% | +$6.94K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $684K | 0.09% |
3,950
-5,028
| -56% | -$871K |
|
141
Advanced Micro Devices
AMD
$263B
| $673K | 0.08% |
6,548
-535
| -8% | -$55K |
|
142
AstraZeneca
AZN
$241B
| $612K | 0.08% |
8,320
| – | – |
|
143
Agilent Technologies
A
$35.8B
| $604K | 0.08% |
5,160
| – | – |
|
144
Schlumberger
SLB
$50.7B
| $596K | 0.07% |
14,260
-30
| -0.2% | -$1.25K |
|
145
Hubbell
HUBB
$23.1B
| $587K | 0.07% |
1,773
| – | – |
|
146
Bristol-Myers Squibb
BMY
$92.4B
| $585K | 0.07% |
9,592
-27
| -0.3% | -$1.65K |
|
147
ConocoPhillips
COP
$115B
| $585K | 0.07% |
5,569
+519
| +10% | +$54.5K |
|
148
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $569K | 0.07% |
9,929
-2,974
| -23% | -$170K |
|
149
Philip Morris
PM
$251B
| $536K | 0.07% |
3,375
| – | – |
|
150
Wells Fargo
WFC
$270B
| $522K | 0.06% |
7,274
+626
| +9% | +$44.9K |
|