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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
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
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $1.59M | 0.23% |
30,332
+3,400
| +13% | +$194K |
|
152
Enterprise Products Partners
EPD
$81.3B
| $1.59M | 0.23% |
55,230
+590
| +1% | +$17K |
|
153
Danaher
DHR
$143B
| $1.57M | 0.23% |
16,288
-271
| -2% | -$24.7K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.22% |
23,100
+3,600
| +18% | +$243K |
|
155
T. Rowe Price
TROW
$25.4B
| $1.53M | 0.22% |
14,000
-340
| -2% | -$39.4K |
|
156
Salesforce
CRM
$137B
| $1.53M | 0.22% |
9,600
+50
| +0.5% | +$7.42K |
|
157
Whirlpool
WHR
$2.51B
| $1.52M | 0.22% |
12,795
-2,110
| -14% | -$280K |
|
158
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.49M | 0.21% |
38,460
+8,745
| +29% | +$332K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.21% |
21,990
| – | – |
|
160
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.49M | 0.21% |
38,108
+3,980
| +12% | +$151K |
|
161
UGI
UGI
$7.81B
| $1.47M | 0.21% |
26,516
-635
| -2% | -$34.2K |
|
|
162
Netflix
NFLX
$309B
| $1.46M | 0.21% |
39,080
+24,550
| +169% | +$891K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.45M | 0.21% |
28,645
+8,830
| +45% | +$449K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.44M | 0.21% |
33,050
+270
| +0.8% | +$11.7K |
|
165
Manulife Financial
MFC
$71.6B
| $1.42M | 0.2% |
79,310
+1,320
| +2% | +$24K |
|
166
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.4M | 0.2% |
37,000
+1,855
| +5% | +$71.5K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.4M | 0.2% |
50,875
+585
| +1% | +$16.4K |
|
168
Labcorp
LH
$22.4B
| $1.4M | 0.2% |
9,388
+530
| +6% | +$80.6K |
|
169
DaVita
DVA
$14.8B
| $1.4M | 0.2% |
19,490
+205
| +1% | +$14.5K |
|
170
American Express
AXP
$245B
| $1.36M | 0.2% |
12,818
| – | – |
|
171
Telkom Indonesia
TLK
$14B
| $1.36M | 0.2% |
55,700
-450
| -0.8% | -$11.1K |
|
172
Alliant Energy
LNT
$19.4B
| $1.35M | 0.19% |
31,620
+1,090
| +4% | +$46.8K |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $1.33M | 0.19% |
16,020
+820
| +5% | +$62.2K |
|
174
Hasbro
HAS
$11.3B
| $1.33M | 0.19% |
12,655
+1,470
| +13% | +$147K |
|
175
Lowe's Companies
LOW
$118B
| $1.32M | 0.19% |
11,535
+250
| +2% | +$26K |
|
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