CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $698K | 0.1% |
12,429
-1,033
| -8% | -$58K |
|
202
Cummins
CMI
$55.1B
| $696K | 0.1% |
3,595
| – | – |
|
203
Middleby
MIDD
$7.32B
| $674K | 0.1% |
5,380
| – | – |
|
204
Charter Communications
CHTR
$35.7B
| $670K | 0.1% |
1,430
-785
| -35% | -$368K |
|
205
WEC Energy
WEC
$34.7B
| $651K | 0.1% |
6,466
| – | – |
|
206
AstraZeneca
AZN
$253B
| $650K | 0.1% |
9,834
-65
| -0.7% | -$4.3K |
|
207
Netflix
NFLX
$529B
| $647K | 0.1% |
3,701
-7,768
| -68% | -$1.36M |
|
208
Church & Dwight Co
CHD
$23.3B
| $641K | 0.09% |
6,920
| – | – |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $640K | 0.09% |
4,710
| – | – |
|
210
DaVita
DVA
$9.86B
| $629K | 0.09% |
7,870
| – | – |
|
211
Sonoco
SON
$4.56B
| $625K | 0.09% |
10,965
-175
| -2% | -$9.98K |
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $614K | 0.09% |
13,900
-415
| -3% | -$18.3K |
|
213
Exxon Mobil
XOM
$466B
| $612K | 0.09% |
7,146
| – | – |
|
214
Leggett & Platt
LEG
$1.35B
| $604K | 0.09% |
17,470
-1,510
| -8% | -$52.2K |
|
215
Southern Company
SO
$101B
| $592K | 0.09% |
8,300
+3,160
| +61% | +$225K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $580K | 0.09% |
23,775
| – | – |
|
217
T-Mobile US
TMUS
$284B
| $579K | 0.09% |
4,300
+2,100
| +95% | +$283K |
|
218
CME Group
CME
$94.4B
| $573K | 0.08% |
2,800
| – | – |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $567K | 0.08% |
7,434
-16,969
| -70% | -$1.29M |
|
220
Devon Energy
DVN
$22.1B
| $561K | 0.08% |
+10,177
| New | +$561K |
|
221
Consolidated Edison
ED
$35.4B
| $560K | 0.08% |
5,890
| – | – |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $559K | 0.08% |
6,555
-7,170
| -52% | -$611K |
|
223
PayPal
PYPL
$65.2B
| $556K | 0.08% |
7,969
-886
| -10% | -$61.8K |
|
224
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $541K | 0.08% |
17,598
+3,504
| +25% | +$108K |
|
225
Unilever
UL
$158B
| $529K | 0.08% |
11,525
-537
| -4% | -$24.6K |
|