CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$87.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $1.59M | 0.23% |
30,332
+3,400
| +13% | +$179K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.23% |
55,230
+590
| +1% | +$17K |
|
153
Danaher
DHR
$143B
| $1.57M | 0.23% |
16,288
-271
| -2% | -$26.1K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.22% |
23,100
+3,600
| +18% | +$243K |
|
155
T Rowe Price
TROW
$24.5B
| $1.53M | 0.22% |
14,000
-340
| -2% | -$37.1K |
|
156
Salesforce
CRM
$232B
| $1.53M | 0.22% |
9,600
+50
| +0.5% | +$7.95K |
|
157
Whirlpool
WHR
$5.14B
| $1.52M | 0.22% |
12,795
-2,110
| -14% | -$250K |
|
158
iShares Exponential Technologies ETF
XT
$3.49B
| $1.49M | 0.21% |
38,460
+8,745
| +29% | +$339K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.21% |
21,990
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.49M | 0.21% |
9,527
+995
| +12% | +$155K |
|
161
UGI
UGI
$7.4B
| $1.47M | 0.21% |
26,516
-635
| -2% | -$35.2K |
|
|
162
Netflix
NFLX
$534B
| $1.46M | 0.21% |
3,908
+2,455
| +169% | +$918K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.45M | 0.21% |
28,645
+8,830
| +45% | +$446K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.44M | 0.21% |
33,050
+270
| +0.8% | +$11.8K |
|
165
Manulife Financial
MFC
$52.5B
| $1.42M | 0.2% |
79,310
+1,320
| +2% | +$23.6K |
|
166
SPDR S&P International Dividend ETF
DWX
$486M
| $1.4M | 0.2% |
37,000
+1,855
| +5% | +$70.3K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.4M | 0.2% |
50,875
+585
| +1% | +$16.1K |
|
168
Labcorp
LH
$22.9B
| $1.4M | 0.2% |
9,388
+530
| +6% | +$79.1K |
|
169
DaVita
DVA
$9.69B
| $1.4M | 0.2% |
19,490
+205
| +1% | +$14.7K |
|
170
American Express
AXP
$230B
| $1.37M | 0.2% |
12,818
| – | – |
|
171
Telkom Indonesia
TLK
$19.1B
| $1.36M | 0.2% |
55,700
-450
| -0.8% | -$11K |
|
172
Alliant Energy
LNT
$16.6B
| $1.35M | 0.19% |
31,620
+1,090
| +4% | +$46.4K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.19% |
16,020
+820
| +5% | +$68.2K |
|
174
Hasbro
HAS
$11.3B
| $1.33M | 0.19% |
12,655
+1,470
| +13% | +$154K |
|
175
Lowe's Companies
LOW
$148B
| $1.33M | 0.19% |
11,535
+250
| +2% | +$28.7K |
|