CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$846K |
| 4 |
Global X US Preferred ETF
PFFD
|
$815K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$728K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
Mondelez International
MDLZ
|
$379K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.2B
| $880K | 0.11% | 12,150 -580 | -5% | -$42K |
|
202
IBM
IBM
$227B
| $860K | 0.11% | 6,193 -170 | -3% | -$23.6K |
|
203
McKesson
MCK
$85.4B
| $839K | 0.1% | 4,210 -530 | -11% | -$106K |
|
204
Fair Isaac
FICO
$36.5B
| $832K | 0.1% | 2,090 +110 | +6% | +$43.8K |
|
|
205
Global X US Preferred ETF
PFFD
$2.33B
| $815K | 0.1% | +31,630 | New | +$815K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $799K | 0.1% | 7,314 +50 | +0.7% | +$5.46K |
|
207
Cummins
CMI
$54.9B
| $783K | 0.1% | 3,490 +75 | +2% | +$16.8K |
|
|
XYZ
208
Block, Inc.
XYZ
$48.5B
| $781K | 0.1% | 3,258 | – | – |
|
209
Synchrony
SYF
$28.4B
| $758K | 0.09% | 15,500 | – | – |
|
210
VF Corp
VFC
$5.91B
| $756K | 0.09% | 11,280 +5 | +0% | +$335 |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.09% | 8,710 +5,800 | +199% | +$499K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $750K | 0.09% | 12,210 +8,130 | +199% | +$499K |
|
|
213
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $728K | 0.09% | +29,250 | New | +$728K |
|
214
Xcel Energy
XEL
$42.8B
| $722K | 0.09% | 11,550 | – | – |
|
215
AutoZone
AZO
$70.2B
| $679K | 0.08% | 400 -40 | -9% | -$67.9K |
|
216
Sonoco
SON
$4.66B
| $671K | 0.08% | 11,260 | – | – |
|
217
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $658K | 0.08% | 21,469 -6,036 | -22% | -$185K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $658K | 0.08% | 10,660 +80 | +0.8% | +$4.94K |
|
219
Valero Energy
VLO
$47.2B
| $658K | 0.08% | 9,326 -1,735 | -16% | -$122K |
|
220
Unilever
UL
$155B
| $648K | 0.08% | 11,960 +360 | +3% | +$19.5K |
|
221
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $643K | 0.08% | 12,450 +520 | +4% | +$26.9K |
|
222
Advanced Micro Devices
AMD
$264B
| $634K | 0.08% | 6,161 +56 | +0.9% | +$5.76K |
|
223
BHP
BHP
$142B
| $609K | 0.08% | 11,380 +1,680 | +17% | +$89.9K |
|
224
Equinix
EQIX
$76.9B
| $609K | 0.08% | 771 -115 | -13% | -$90.8K |
|
225
AstraZeneca
AZN
$248B
| $584K | 0.07% | 9,724 -210 | -2% | -$12.6K |
|