CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$87.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $1.02M | 0.15% |
11,640
| – | – |
|
202
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.14% |
18,685
+1,375
| +8% | +$74.3K |
|
203
Wynn Resorts
WYNN
$12.6B
| $1M | 0.14% |
7,905
+470
| +6% | +$59.7K |
|
204
Hartford Financial Services
HIG
$37B
| $969K | 0.14% |
19,400
+145
| +0.8% | +$7.24K |
|
205
Schlumberger
SLB
$53.4B
| $950K | 0.14% |
15,587
-4,380
| -22% | -$267K |
|
206
Middleby
MIDD
$7.32B
| $939K | 0.13% |
7,260
-690
| -9% | -$89.2K |
|
207
Motorola Solutions
MSI
$79.8B
| $938K | 0.13% |
7,205
+1,235
| +21% | +$161K |
|
208
Brown-Forman Class B
BF.B
$13.7B
| $927K | 0.13% |
18,335
+70
| +0.4% | +$3.54K |
|
209
Arrow Electronics
ARW
$6.57B
| $916K | 0.13% |
12,420
+490
| +4% | +$36.1K |
|
210
Micron Technology
MU
$147B
| $905K | 0.13% |
20,000
| – | – |
|
211
iShares Biotechnology ETF
IBB
$5.8B
| $854K | 0.12% |
7,000
| – | – |
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $854K | 0.12% |
23,400
+2,350
| +11% | +$85.8K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $824K | 0.12% |
11,000
| – | – |
|
214
Oneok
OKE
$45.7B
| $815K | 0.12% |
12,025
-1,150
| -9% | -$77.9K |
|
215
Cummins
CMI
$55.1B
| $809K | 0.12% |
5,540
-45
| -0.8% | -$6.57K |
|
|
216
Alibaba
BABA
$323B
| $808K | 0.12% |
+4,905
| New | +$808K |
|
217
Progressive
PGR
$143B
| $807K | 0.12% |
11,360
+100
| +0.9% | +$7.1K |
|
218
HF Sinclair
DINO
$9.56B
| $785K | 0.11% |
11,220
-1,440
| -11% | -$101K |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $785K | 0.11% |
13,140
-4,000
| -23% | -$239K |
|
220
Charles Schwab
SCHW
$167B
| $777K | 0.11% |
15,800
| – | – |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $768K | 0.11% |
14,820
+2,420
| +20% | +$125K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $765K | 0.11% |
16,750
| – | – |
|
223
Amphenol
APH
$135B
| $761K | 0.11% |
32,384
-220
| -0.7% | -$5.17K |
|
224
Consolidated Edison
ED
$35.4B
| $744K | 0.11% |
9,776
| – | – |
|
225
Church & Dwight Co
CHD
$23.3B
| $738K | 0.11% |
12,430
-3,690
| -23% | -$219K |
|