CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$9.58B
| $990K | 0.15% |
13,833
-1,262
| -8% | -$90.3K |
|
177
Amphenol
APH
$135B
| $983K | 0.15% |
30,544
-1,460
| -5% | -$47K |
|
178
Blackrock
BLK
$170B
| $977K | 0.14% |
1,604
-30
| -2% | -$18.3K |
|
179
American Express
AXP
$227B
| $958K | 0.14% |
6,911
+23
| +0.3% | +$3.19K |
|
180
Citizens Financial Group
CFG
$22.3B
| $951K | 0.14% |
26,660
+515
| +2% | +$18.4K |
|
181
American International
AIG
$43.9B
| $903K | 0.13% |
17,660
| – | – |
|
182
IBM
IBM
$232B
| $887K | 0.13% |
6,283
-250
| -4% | -$35.3K |
|
183
Intuit
INTU
$188B
| $878K | 0.13% |
2,278
-2,502
| -52% | -$964K |
|
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $874K | 0.13% |
14,970
| – | – |
|
185
Fair Isaac
FICO
$36.8B
| $868K | 0.13% |
2,165
| – | – |
|
186
TSMC
TSM
$1.26T
| $856K | 0.13% |
10,465
-1,530
| -13% | -$125K |
|
187
Xcel Energy
XEL
$43B
| $848K | 0.13% |
11,985
+240
| +2% | +$17K |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $829K | 0.12% |
11,867
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $808K | 0.12% |
8,744
+425
| +5% | +$39.3K |
|
190
Micron Technology
MU
$147B
| $807K | 0.12% |
14,600
| – | – |
|
191
AT&T
T
$212B
| $804K | 0.12% |
38,372
-2,754
| -7% | -$57.7K |
|
192
Trane Technologies
TT
$92.1B
| $803K | 0.12% |
6,182
| – | – |
|
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $786K | 0.12% |
32,607
-64,550
| -66% | -$1.56M |
|
194
Advanced Micro Devices
AMD
$245B
| $766K | 0.11% |
10,014
+65
| +0.7% | +$4.97K |
|
195
Omnicom Group
OMC
$15.4B
| $760K | 0.11% |
11,950
-570
| -5% | -$36.3K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $758K | 0.11% |
+1,999
| New | +$758K |
|
197
US Bancorp
USB
$75.9B
| $754K | 0.11% |
16,385
-250
| -2% | -$11.5K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $752K | 0.11% |
14,240
-6,075
| -30% | -$321K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $748K | 0.11% |
6,360
| – | – |
|
200
Medtronic
MDT
$119B
| $710K | 0.11% |
7,913
-680
| -8% | -$61K |
|