CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.44B
| $812K | 0.11% | 10,720 | – | – |
|
152
L3Harris
LHX
$51.9B
| $810K | 0.11% | 3,844 -220 | -5% | -$46.3K |
|
153
T Rowe Price
TROW
$23.6B
| $790K | 0.11% | 7,335 -360 | -5% | -$38.8K |
|
154
ConocoPhillips
COP
$124B
| $786K | 0.1% | 6,775 +813 | +14% | +$94.4K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $773K | 0.1% | 16,280 -39,950 | -71% | -$1.9M |
|
156
Mettler-Toledo International
MTD
$26.8B
| $770K | 0.1% | 635 -10 | -2% | -$12.1K |
|
157
Hormel Foods
HRL
$14B
| $752K | 0.1% | 23,435 | – | – |
|
158
Xcel Energy
XEL
$42.8B
| $690K | 0.09% | 11,145 -220 | -2% | -$13.6K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.09% | 13,387 -1,510 | -10% | -$77.5K |
|
160
Oneok
OKE
$48.1B
| $680K | 0.09% | 9,682 | – | – |
|
161
Aon
AON
$79.1B
| $667K | 0.09% | 2,292 -518 | -18% | -$151K |
|
162
Equinix
EQIX
$76.9B
| $653K | 0.09% | 811 -10 | -1% | -$8.05K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| $646K | 0.09% | 17,175 -893 | -5% | -$33.6K |
|
164
American Water Works
AWK
$28B
| $643K | 0.09% | 4,870 | – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.08% | 5,842 -6,003 | -51% | -$645K |
|
166
Global Payments
GPN
$21.5B
| $627K | 0.08% | 4,940 -180 | -4% | -$22.9K |
|
167
Manulife Financial
MFC
$52.2B
| $626K | 0.08% | 28,320 -1,610 | -5% | -$35.6K |
|
168
Brown-Forman Class B
BF.B
$14.2B
| $626K | 0.08% | 10,957 -4,501 | -29% | -$257K |
|
169
Trane Technologies
TT
$92.5B
| $611K | 0.08% | 2,507 | – | – |
|
170
Vanguard Large-Cap ETF
VV
$44.5B
| $600K | 0.08% | 2,750 +375 | +16% | +$81.8K |
|
171
Amcor
AMCR
$19.9B
| $598K | 0.08% | 61,982 -860 | -1% | -$8.29K |
|
172
CME Group
CME
$96B
| $590K | 0.08% | 2,800 | – | – |
|
173
Voya Financial
VOYA
$7.24B
| $589K | 0.08% | 8,075 | – | – |
|
174
RPM International
RPM
$16.1B
| $584K | 0.08% | 5,234 -25 | -0.5% | -$2.79K |
|
175
Autoliv
ALV
$9.53B
| $573K | 0.08% | 5,204 -340 | -6% | -$37.5K |
|