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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$119B
| $624K | 0.11% |
8,377
| – | – |
|
202
L3Harris
LHX
$53.6B
| $601K | 0.11% |
5,510
-350
| -6% | -$38.5K |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $599K | 0.11% |
11,290
| – | – |
|
204
WEC Energy
WEC
$37.2B
| $591K | 0.11% |
9,633
+354
| +4% | +$21.9K |
|
205
Labcorp
LH
$22.6B
| $587K | 0.11% |
4,435
| – | – |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $577K | 0.1% |
11,240
+1,340
| +14% | +$68.5K |
|
207
ConocoPhillips
COP
$135B
| $570K | 0.1% |
12,960
-5,370
| -29% | -$250K |
|
208
DaVita
DVA
$14.9B
| $569K | 0.1% |
8,780
| – | – |
|
209
Arrow Electronics
ARW
$10.4B
| $567K | 0.1% |
7,240
+1,540
| +27% | +$115K |
|
210
TJX Companies
TJX
$167B
| $559K | 0.1% |
15,500
+5,610
| +57% | +$212K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $558K | 0.1% |
4,880
| – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.1% |
7,056
| – | – |
|
213
Cardinal Health
CAH
$53.8B
| $547K | 0.1% |
7,020
+2,710
| +63% | +$205K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$110B
| $538K | 0.1% |
7,674
+50
| +0.7% | +$3.46K |
|
215
Western Union
WU
$2.52B
| $537K | 0.1% |
28,223
+3,410
| +14% | +$66K |
|
216
Xcel Energy
XEL
$49.8B
| $520K | 0.09% |
11,325
| – | – |
|
217
Agilent Technologies
A
$37.9B
| $508K | 0.09% |
8,560
+3,325
| +64% | +$189K |
|
218
Coca-Cola
KO
$357B
| $506K | 0.09% |
11,280
| – | – |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $492K | 0.09% |
2,945
-90
| -3% | -$15K |
|
220
Microchip Technology
MCHP
$45.9B
| $491K | 0.09% |
12,720
-80
| -0.6% | -$3.15K |
|
221
Hartford Financial Services
HIG
$37.2B
| $490K | 0.09% |
9,325
| – | – |
|
222
Boeing
BA
$172B
| $482K | 0.09% |
2,435
-30
| -1% | -$5.58K |
|
223
Vanguard Energy ETF
VDE
$9.5B
| $462K | 0.08% |
5,220
-415
| -7% | -$38.3K |
|
224
DTE Energy
DTE
$30.9B
| $456K | 0.08% |
5,058
| – | – |
|
225
Aon
AON
$76.5B
| $454K | 0.08% |
3,415
-60
| -2% | -$7.59K |
|
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