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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
-10.46%
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
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.04B
| $746K | 0.13% |
7,260
| – | – |
|
202
Cummins
CMI
$90.1B
| $741K | 0.13% |
5,545
+5
| +0.1% | +$706 |
|
203
Xcel Energy
XEL
$49.9B
| $719K | 0.12% |
14,580
| – | – |
|
204
WEC Energy
WEC
$37.2B
| $707K | 0.12% |
10,207
+50
| +0.5% | +$3.51K |
|
205
Enbridge
ENB
$122B
| $690K | 0.12% |
22,189
-65
| -0.3% | -$2.09K |
|
206
Progressive
PGR
$122B
| $685K | 0.12% |
11,360
| – | – |
|
207
Sonoco
SON
$5.29B
| $683K | 0.12% |
12,855
+110
| +0.9% | +$6.04K |
|
208
iShares Biotechnology ETF
IBB
$9.21B
| $675K | 0.12% |
7,000
| – | – |
|
209
Dominion Energy
D
$62.4B
| $663K | 0.11% |
9,280
-220
| -2% | -$16.1K |
|
210
Amphenol
APH
$191B
| $656K | 0.11% |
32,384
| – | – |
|
|
SCHW
211
Charles Schwab
SCHW
$179B
| $656K | 0.11% |
15,800
| – | – |
|
212
Oneok
OKE
$57B
| $648K | 0.11% |
12,025
| – | – |
|
213
Intuit
INTU
$77.6B
| $626K | 0.11% |
3,180
+200
| +7% | +$41.6K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $621K | 0.11% |
18,165
-29,330
| -62% | -$1.04M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $620K | 0.11% |
6,498
| – | – |
|
216
Royal Caribbean
RCL
$77.9B
| $612K | 0.11% |
6,255
+3,200
| +105% | +$351K |
|
217
Atlassian
TEAM
$23.6B
| $605K | 0.1% |
6,800
| – | – |
|
218
American Tower
AMT
$78.3B
| $604K | 0.1% |
3,815
| – | – |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $597K | 0.1% |
5,745
+2,430
| +73% | +$254K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.1% |
10,940
-580
| -5% | -$31.7K |
|
221
Clorox
CLX
$11.7B
| $587K | 0.1% |
3,810
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$4.53T
| $577K | 0.1% |
11,140
-2,000
| -15% | -$107K |
|
223
HF Sinclair
DINO
$14.9B
| $574K | 0.1% |
11,220
| – | – |
|
224
L3Harris
LHX
$53.6B
| $574K | 0.1% |
4,260
-30
| -0.7% | -$4.53K |
|
225
Coca-Cola
KO
$357B
| $566K | 0.1% |
11,955
+1,635
| +16% | +$78.3K |
|
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