CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $560K | 0.07% | 8,320 -440 | -5% | -$29.6K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $558K | 0.07% | +7,392 | New | +$558K |
|
178
Southern Company
SO
$102B
| $542K | 0.07% | 7,734 -4,866 | -39% | -$341K |
|
179
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $542K | 0.07% | +17,902 | New | +$542K |
|
180
Rio Tinto
RIO
$102B
| $540K | 0.07% | 7,250 -80 | -1% | -$5.96K |
|
181
ResMed
RMD
$40.2B
| $534K | 0.07% | 3,106 -175 | -5% | -$30.1K |
|
182
Stanley Black & Decker
SWK
$11.5B
| $530K | 0.07% | 5,405 -130 | -2% | -$12.8K |
|
183
Cummins
CMI
$54.9B
| $529K | 0.07% | 2,209 -165 | -7% | -$39.5K |
|
184
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $516K | 0.07% | 9,795 -1,889 | -16% | -$99.5K |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $515K | 0.07% | 12,195 | – | – |
|
186
Devon Energy
DVN
$22.9B
| $495K | 0.07% | 10,926 -13,247 | -55% | -$600K |
|
187
Ameriprise Financial
AMP
$48.5B
| $494K | 0.07% | 1,300 | – | – |
|
188
Waters Corp
WAT
$18B
| $480K | 0.06% | 1,459 -280 | -16% | -$92.2K |
|
189
Canadian Pacific Kansas City
CP
$69.9B
| $479K | 0.06% | 6,057 -43 | -0.7% | -$3.4K |
|
190
Northrop Grumman
NOC
$84.5B
| $473K | 0.06% | 1,011 | – | – |
|
191
Sanofi
SNY
$121B
| $463K | 0.06% | 9,320 -2,450 | -21% | -$122K |
|
192
Applied Materials
AMAT
$128B
| $460K | 0.06% | 2,837 | – | – |
|
193
American Tower
AMT
$95.5B
| $450K | 0.06% | 2,085 -4 | -0.2% | -$864 |
|
194
Stryker
SYK
$150B
| $449K | 0.06% | 1,500 +30 | +2% | +$8.98K |
|
195
Corning
GLW
$57.4B
| $436K | 0.06% | 14,310 -690 | -5% | -$21K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.06% | 10,627 -2,095 | -16% | -$84.2K |
|
197
General Motors
GM
$55.8B
| $426K | 0.06% | +11,860 | New | +$426K |
|
198
UGI
UGI
$7.44B
| $424K | 0.06% | 17,241 -4,845 | -22% | -$119K |
|
199
Freeport-McMoran
FCX
$63.7B
| $416K | 0.06% | 9,780 | – | – |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $413K | 0.05% | +1,015 | New | +$413K |
|