CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.31B
| $786K | 0.12% |
7,683
-190
| -2% | -$19.4K |
|
177
Rio Tinto
RIO
$104B
| $765K | 0.11% |
10,740
| – | – |
|
178
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $758K | 0.11% |
24,366
| – | – |
|
179
SPDR S&P International Dividend ETF
DWX
$489M
| $755K | 0.11% |
23,370
-42,750
| -65% | -$1.38M |
|
180
Advanced Micro Devices
AMD
$246B
| $752K | 0.11% |
11,606
-2,965
| -20% | -$192K |
|
181
S&P Global
SPGI
$164B
| $734K | 0.11% |
2,190
-2,925
| -57% | -$980K |
|
182
Marathon Petroleum
MPC
$54.4B
| $733K | 0.11% |
6,295
| – | – |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $727K | 0.11% |
17,785
-35,005
| -66% | -$1.43M |
|
184
Intel
INTC
$107B
| $725K | 0.11% |
27,424
-26,831
| -49% | -$709K |
|
185
Middleby
MIDD
$7.31B
| $720K | 0.11% |
5,380
| – | – |
|
186
Micron Technology
MU
$145B
| $710K | 0.11% |
14,200
-400
| -3% | -$20K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $685K | 0.1% |
18,069
-24,253
| -57% | -$919K |
|
188
Boeing
BA
$173B
| $676K | 0.1% |
+3,549
| New | +$676K |
|
189
AstraZeneca
AZN
$253B
| $661K | 0.1% |
9,745
| – | – |
|
190
AT&T
T
$211B
| $640K | 0.1% |
34,759
-11,118
| -24% | -$205K |
|
191
US Bancorp
USB
$75.9B
| $630K | 0.09% |
14,435
-1,200
| -8% | -$52.3K |
|
192
Wells Fargo
WFC
$254B
| $605K | 0.09% |
14,656
+660
| +5% | +$27.3K |
|
193
Enterprise Products Partners
EPD
$68.4B
| $595K | 0.09% |
24,665
+1,000
| +4% | +$24.1K |
|
194
WEC Energy
WEC
$34.6B
| $587K | 0.09% |
6,256
-160
| -2% | -$15K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $580K | 0.09% |
11,720
-71,642
| -86% | -$3.55M |
|
196
Enbridge
ENB
$105B
| $571K | 0.09% |
14,606
+4,700
| +47% | +$184K |
|
197
ConocoPhillips
COP
$116B
| $567K | 0.08% |
4,802
-5
| -0.1% | -$590 |
|
198
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $562K | 0.08% |
12,075
-1,825
| -13% | -$84.9K |
|
199
Consolidated Edison
ED
$35.2B
| $561K | 0.08% |
5,890
| – | – |
|
200
Church & Dwight Co
CHD
$23.3B
| $558K | 0.08% |
6,920
| – | – |
|