CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| $877K | 0.14% |
1,594
-10
| -0.6% | -$5.5K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.14% |
4,040
-1,860
| -32% | -$403K |
|
178
RPM International
RPM
$16.2B
| $874K | 0.14% |
10,496
-2,465
| -19% | -$205K |
|
179
T-Mobile US
TMUS
$284B
| $859K | 0.14% |
6,400
+2,100
| +49% | +$282K |
|
180
American International
AIG
$44.3B
| $838K | 0.13% |
17,660
| – | – |
|
181
American Tower
AMT
$93.1B
| $792K | 0.13% |
3,688
+1,775
| +93% | +$381K |
|
182
Canadian Pacific Kansas City
CP
$70.4B
| $792K | 0.13% |
11,867
| – | – |
|
183
Amcor
AMCR
$19.1B
| $786K | 0.13% |
73,244
-68,135
| -48% | -$731K |
|
184
Xcel Energy
XEL
$42.7B
| $768K | 0.12% |
11,985
| – | – |
|
185
Omnicom Group
OMC
$15.4B
| $754K | 0.12% |
11,950
| – | – |
|
186
iShares Biotechnology ETF
IBB
$5.75B
| $744K | 0.12% |
6,360
| – | – |
|
187
Micron Technology
MU
$142B
| $731K | 0.12% |
14,600
| – | – |
|
188
Cummins
CMI
$54.8B
| $714K | 0.11% |
3,505
-90
| -3% | -$18.3K |
|
189
Celanese
CE
$5.23B
| $711K | 0.11% |
7,873
-3,770
| -32% | -$340K |
|
190
IBM
IBM
$229B
| $711K | 0.11% |
5,983
-300
| -5% | -$35.7K |
|
191
Stanley Black & Decker
SWK
$11.9B
| $710K | 0.11% |
9,440
-1,660
| -15% | -$125K |
|
192
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $708K | 0.11% |
24,366
+6,768
| +38% | +$197K |
|
193
Southern Company
SO
$101B
| $705K | 0.11% |
10,375
+2,075
| +25% | +$141K |
|
194
AT&T
T
$211B
| $704K | 0.11% |
45,877
+7,505
| +20% | +$115K |
|
195
Middleby
MIDD
$7.29B
| $690K | 0.11% |
5,380
| – | – |
|
196
Exxon Mobil
XOM
$471B
| $661K | 0.11% |
7,561
+415
| +6% | +$36.3K |
|
197
US Bancorp
USB
$75.4B
| $630K | 0.1% |
15,635
-750
| -5% | -$30.2K |
|
198
Marathon Petroleum
MPC
$54.3B
| $626K | 0.1% |
6,295
| – | – |
|
199
Sonoco
SON
$4.56B
| $605K | 0.1% |
10,665
-300
| -3% | -$17K |
|
200
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $592K | 0.09% |
13,900
| – | – |
|