CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $738K | 0.11% |
18,694
+625
| +3% | +$24.7K |
|
177
Rio Tinto
RIO
$104B
| $737K | 0.11% |
10,740
| – | – |
|
178
S&P Global
SPGI
$164B
| $733K | 0.11% |
2,125
-65
| -3% | -$22.4K |
|
179
Zoetis
ZTS
$67.9B
| $717K | 0.11% |
4,307
-10,274
| -70% | -$1.71M |
|
180
Expensify
EXFY
$178M
| $703K | 0.1% |
86,236
-64,442
| -43% | -$525K |
|
181
AstraZeneca
AZN
$253B
| $676K | 0.1% |
9,745
| – | – |
|
182
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $667K | 0.1% |
+26,402
| New | +$667K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $666K | 0.1% |
13,140
+1,420
| +12% | +$71.9K |
|
184
AT&T
T
$212B
| $660K | 0.1% |
34,279
-480
| -1% | -$9.24K |
|
185
M&T Bank
MTB
$31.2B
| $646K | 0.1% |
5,399
-12,635
| -70% | -$1.51M |
|
186
Enterprise Products Partners
EPD
$68.6B
| $639K | 0.09% |
24,665
| – | – |
|
187
Texas Instruments
TXN
$171B
| $619K | 0.09% |
3,330
| – | – |
|
188
Church & Dwight Co
CHD
$23.3B
| $612K | 0.09% |
6,920
| – | – |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $604K | 0.09% |
+12,372
| New | +$604K |
|
190
Autoliv
ALV
$9.58B
| $597K | 0.09% |
6,399
-75
| -1% | -$7K |
|
191
Equinix
EQIX
$75.7B
| $592K | 0.09% |
821
| – | – |
|
192
WEC Energy
WEC
$34.7B
| $588K | 0.09% |
6,201
-55
| -0.9% | -$5.21K |
|
193
Voya Financial
VOYA
$7.38B
| $577K | 0.09% |
8,075
| – | – |
|
194
Amphenol
APH
$135B
| $565K | 0.08% |
13,830
+1,400
| +11% | +$57.2K |
|
195
Eaton
ETN
$136B
| $564K | 0.08% |
3,290
| – | – |
|
196
Consolidated Edison
ED
$35.4B
| $563K | 0.08% |
5,890
| – | – |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $559K | 0.08% |
7,336
+2,307
| +46% | +$176K |
|
198
Enbridge
ENB
$105B
| $557K | 0.08% |
14,606
| – | – |
|
199
Stryker
SYK
$150B
| $555K | 0.08% |
1,945
+895
| +85% | +$255K |
|
200
Unilever
UL
$158B
| $553K | 0.08% |
10,640
| – | – |
|