CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.91B
| $925K | 0.11% | 11,275 +1,240 | +12% | +$102K |
|
202
McKesson
MCK
$85.4B
| $906K | 0.11% | 4,740 -660 | -12% | -$126K |
|
203
American International
AIG
$45.1B
| $896K | 0.11% | 18,820 | – | – |
|
204
Palo Alto Networks
PANW
$127B
| $888K | 0.11% | 2,395 +10 | +0.4% | +$3.71K |
|
205
Valero Energy
VLO
$47.2B
| $864K | 0.11% | 11,061 -5,020 | -31% | -$392K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $861K | 0.11% | 7,830 +35 | +0.4% | +$3.85K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.8B
| $859K | 0.11% | 12,765 -640 | -5% | -$43.1K |
|
208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $843K | 0.1% | 27,505 -23,395 | -46% | -$717K |
|
209
Cummins
CMI
$54.9B
| $833K | 0.1% | 3,415 +125 | +4% | +$30.5K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $821K | 0.1% | 7,264 -15 | -0.2% | -$1.7K |
|
|
XYZ
211
Block, Inc.
XYZ
$48.5B
| $794K | 0.1% | 3,258 | – | – |
|
212
Xcel Energy
XEL
$42.8B
| $761K | 0.09% | 11,550 +10 | +0.1% | +$659 |
|
213
Sonoco
SON
$4.66B
| $753K | 0.09% | 11,260 +10 | +0.1% | +$669 |
|
214
Synchrony
SYF
$28.4B
| $752K | 0.09% | 15,500 | – | – |
|
215
Western Union
WU
$2.8B
| $727K | 0.09% | 31,655 +710 | +2% | +$16.3K |
|
216
US Bancorp
USB
$76B
| $715K | 0.09% | 12,555 +180 | +1% | +$10.3K |
|
217
Equinix
EQIX
$76.9B
| $711K | 0.09% | 886 -15 | -2% | -$12K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $709K | 0.09% | 10,580 -1,065 | -9% | -$71.4K |
|
219
BHP
BHP
$142B
| $706K | 0.09% | 9,700 +1,825 | +23% | +$133K |
|
220
Western Digital
WDC
$27.9B
| $690K | 0.09% | 9,695 -1,680 | -15% | -$120K |
|
221
Unilever
UL
$155B
| $679K | 0.08% | 11,600 -50 | -0.4% | -$2.93K |
|
222
Mondelez International
MDLZ
$79.5B
| $662K | 0.08% | 10,612 -310 | -3% | -$19.3K |
|
223
AutoZone
AZO
$70.2B
| $657K | 0.08% | 440 -220 | -33% | -$329K |
|
224
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $618K | 0.08% | 11,930 +445 | +4% | +$23.1K |
|
225
CME Group
CME
$96B
| $596K | 0.07% | 2,800 | – | – |
|