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 | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.32M | 0.19% |
23,490
+2,109
| +10% | +$119K |
|
|
VNE
177
DELISTED
Veoneer, Inc.
VNE
| $1.31M | 0.19% |
+23,765
| New | +$1.31M |
|
178
Travel + Leisure Co
TNL
$4.04B
| $1.3M | 0.19% |
30,050
+3,295
| +12% | +$143K |
|
179
Air Products & Chemicals
APD
$64.1B
| $1.29M | 0.18% |
7,695
-350
| -4% | -$58.4K |
|
180
Trane Technologies
TT
$91.3B
| $1.29M | 0.18% |
12,560
| – | – |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.18% |
4
| – | – |
|
182
Philip Morris
PM
$251B
| $1.28M | 0.18% |
15,680
+65
| +0.4% | +$5.3K |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.18% |
77,525
+14,735
| +23% | +$239K |
|
184
McKesson
MCK
$85.6B
| $1.26M | 0.18% |
9,490
-230
| -2% | -$30.5K |
|
185
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.18% |
15,863
-3,670
| -19% | -$289K |
|
186
Eli Lilly
LLY
$654B
| $1.25M | 0.18% |
11,615
-3,277
| -22% | -$352K |
|
187
Western Digital
WDC
$31.8B
| $1.24M | 0.18% |
28,089
+1,846
| +7% | +$81.7K |
|
188
Analog Devices
ADI
$121B
| $1.19M | 0.17% |
12,875
+55
| +0.4% | +$5.08K |
|
189
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.17% |
4,069
-300
| -7% | -$87.2K |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $1.15M | 0.16% |
8,190
-105
| -1% | -$14.7K |
|
191
Agilent Technologies
A
$36.4B
| $1.14M | 0.16% |
16,195
-9,775
| -38% | -$689K |
|
192
Suncor Energy
SU
$48.1B
| $1.12M | 0.16% |
28,820
-2,360
| -8% | -$91.3K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.16% |
19,795
+460
| +2% | +$25.9K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.16% |
15,060
+750
| +5% | +$55.3K |
|
195
Deere & Co
DE
$128B
| $1.1M | 0.16% |
7,325
+35
| +0.5% | +$5.26K |
|
196
Starbucks
SBUX
$96.9B
| $1.05M | 0.15% |
18,505
+510
| +3% | +$29K |
|
197
Wyndham Hotels & Resorts
WH
$6.53B
| $1.04M | 0.15% |
18,740
+935
| +5% | +$51.9K |
|
198
RPM International
RPM
$16.2B
| $1.04M | 0.15% |
16,015
-795
| -5% | -$51.6K |
|
199
Camden National
CAC
$685M
| $1.03M | 0.15% |
23,692
| – | – |
|
200
Celanese
CE
$5.27B
| $1.03M | 0.15% |
9,000
| – | – |
|