CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.8B
| $662K | 0.09% |
2,485
-3,100
| -56% | -$826K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $660K | 0.09% |
13,140
| – | – |
|
178
Enterprise Products Partners
EPD
$68.9B
| $650K | 0.09% |
24,665
| – | – |
|
179
Equinix
EQIX
$75.2B
| $644K | 0.09% |
821
| – | – |
|
180
Amcor
AMCR
$19.2B
| $642K | 0.09% |
64,312
-3,625
| -5% | -$36.2K |
|
181
Coca-Cola
KO
$294B
| $638K | 0.09% |
10,595
-10,635
| -50% | -$640K |
|
182
Broadcom
AVGO
$1.44T
| $631K | 0.09% |
7,280
+420
| +6% | +$36.4K |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $629K | 0.09% |
15,177
-4,290
| -22% | -$178K |
|
184
Church & Dwight Co
CHD
$23.2B
| $615K | 0.09% |
6,135
-785
| -11% | -$78.7K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.08% |
7,996
+660
| +9% | +$49.9K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.08% |
9,655
| – | – |
|
|
XIFR
187
XPLR Infrastructure, LP
XIFR
$966M
| $583K | 0.08% |
9,937
-3,975
| -29% | -$233K |
|
188
Voya Financial
VOYA
$7.48B
| $579K | 0.08% |
8,075
| – | – |
|
189
ConocoPhillips
COP
$120B
| $566K | 0.08% |
5,463
+818
| +18% | +$84.8K |
|
190
DaVita
DVA
$9.69B
| $545K | 0.08% |
5,420
-550
| -9% | -$55.3K |
|
191
Consolidated Edison
ED
$35.3B
| $532K | 0.07% |
5,890
| – | – |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.07% |
10,657
-1,715
| -14% | -$84.5K |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $521K | 0.07% |
+13,500
| New | +$521K |
|
194
CME Group
CME
$96.4B
| $519K | 0.07% |
2,800
| – | – |
|
195
RPM International
RPM
$16.1B
| $517K | 0.07% |
5,761
-2,900
| -33% | -$260K |
|
196
Global Payments
GPN
$21.2B
| $512K | 0.07% |
5,200
-40
| -0.8% | -$3.94K |
|
197
Philip Morris
PM
$251B
| $505K | 0.07% |
5,175
+50
| +1% | +$4.88K |
|
198
Walt Disney
DIS
$214B
| $497K | 0.07% |
5,566
-4,162
| -43% | -$372K |
|
199
Stanley Black & Decker
SWK
$11.6B
| $491K | 0.07% |
5,235
-175
| -3% | -$16.4K |
|
200
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $489K | 0.07% |
21,970
-1,640
| -7% | -$36.5K |
|