CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.61%
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
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$7.32B
| $746K | 0.13% |
7,260
| – | – |
|
202
Cummins
CMI
$55.1B
| $741K | 0.13% |
5,545
+5
| +0.1% | +$668 |
|
203
Xcel Energy
XEL
$43B
| $719K | 0.12% |
14,580
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $707K | 0.12% |
10,207
+50
| +0.5% | +$3.46K |
|
205
Enbridge
ENB
$105B
| $690K | 0.12% |
22,189
-65
| -0.3% | -$2.02K |
|
206
Progressive
PGR
$143B
| $685K | 0.12% |
11,360
| – | – |
|
207
Sonoco
SON
$4.56B
| $683K | 0.12% |
12,855
+110
| +0.9% | +$5.84K |
|
208
iShares Biotechnology ETF
IBB
$5.8B
| $675K | 0.12% |
7,000
| – | – |
|
209
Dominion Energy
D
$49.7B
| $663K | 0.11% |
9,280
-220
| -2% | -$15.7K |
|
210
Amphenol
APH
$135B
| $656K | 0.11% |
32,384
| – | – |
|
211
Charles Schwab
SCHW
$167B
| $656K | 0.11% |
15,800
| – | – |
|
212
Oneok
OKE
$45.7B
| $648K | 0.11% |
12,025
| – | – |
|
213
Intuit
INTU
$188B
| $626K | 0.11% |
3,180
+200
| +7% | +$39.4K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $621K | 0.11% |
18,165
-29,330
| -62% | -$1M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $620K | 0.11% |
6,498
| – | – |
|
216
Royal Caribbean
RCL
$95.7B
| $612K | 0.11% |
6,255
+3,200
| +105% | +$313K |
|
217
Atlassian
TEAM
$45.2B
| $605K | 0.1% |
6,800
| – | – |
|
218
American Tower
AMT
$92.9B
| $604K | 0.1% |
3,815
| – | – |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $597K | 0.1% |
5,745
+2,430
| +73% | +$253K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.1% |
10,940
-580
| -5% | -$31.2K |
|
221
Clorox
CLX
$15.5B
| $587K | 0.1% |
3,810
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $577K | 0.1% |
11,140
-2,000
| -15% | -$104K |
|
223
HF Sinclair
DINO
$9.56B
| $574K | 0.1% |
11,220
| – | – |
|
224
L3Harris
LHX
$51B
| $574K | 0.1% |
4,260
-30
| -0.7% | -$4.04K |
|
225
Coca-Cola
KO
$292B
| $566K | 0.1% |
11,955
+1,635
| +16% | +$77.4K |
|