CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $553K | 0.08% | 11,684 -7,976 | -41% | -$377K |
|
177
Manulife Financial
MFC
$52.2B
| $547K | 0.08% | 29,930 -18,390 | -38% | -$336K |
|
178
Cummins
CMI
$54.9B
| $542K | 0.08% | 2,374 -816 | -26% | -$186K |
|
179
Voya Financial
VOYA
$7.24B
| $537K | 0.08% | 8,075 | – | – |
|
180
Autoliv
ALV
$9.53B
| $535K | 0.08% | 5,544 -120 | -2% | -$11.6K |
|
181
FedEx
FDX
$54.5B
| $510K | 0.08% | 1,925 +862 | +81% | +$228K |
|
182
Trane Technologies
TT
$92.5B
| $509K | 0.08% | 2,507 | – | – |
|
183
UGI
UGI
$7.44B
| $508K | 0.07% | 22,086 -4,500 | -17% | -$104K |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $500K | 0.07% | 12,195 -2,982 | -20% | -$122K |
|
185
RPM International
RPM
$16.1B
| $499K | 0.07% | 5,259 -502 | -9% | -$47.6K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.07% | 6,577 -1,419 | -18% | -$107K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $491K | 0.07% | 21,970 | – | – |
|
188
ResMed
RMD
$40.2B
| $485K | 0.07% | 3,281 -385 | -11% | -$56.9K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $483K | 0.07% | 12,722 +1,653 | +15% | +$62.7K |
|
190
Verizon
VZ
$186B
| $483K | 0.07% | 14,891 -16,310 | -52% | -$529K |
|
191
Waters Corp
WAT
$18B
| $477K | 0.07% | 1,739 -746 | -30% | -$205K |
|
192
Rio Tinto
RIO
$102B
| $466K | 0.07% | 7,330 | – | – |
|
193
Vanguard Large-Cap ETF
VV
$44.5B
| $465K | 0.07% | 2,375 | – | – |
|
194
Stanley Black & Decker
SWK
$11.5B
| $463K | 0.07% | 5,535 +300 | +6% | +$25.1K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $461K | 0.07% | 9,695 -962 | -9% | -$45.8K |
|
196
Corning
GLW
$57.4B
| $457K | 0.07% | 15,000 -10,650 | -42% | -$325K |
|
197
Canadian Pacific Kansas City
CP
$69.9B
| $454K | 0.07% | 6,100 -6,142 | -50% | -$457K |
|
198
Northrop Grumman
NOC
$84.5B
| $445K | 0.07% | 1,011 | – | – |
|
199
Intercontinental Exchange
ICE
$101B
| $443K | 0.07% | 4,031 +360 | +10% | +$39.6K |
|
200
Philip Morris
PM
$260B
| $442K | 0.07% | 4,775 -400 | -8% | -$37K |
|