CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $591K | 0.09% |
10,740
-6,621
| -38% | -$364K |
|
202
Leggett & Platt
LEG
$1.35B
| $581K | 0.09% |
17,470
| – | – |
|
203
Medtronic
MDT
$119B
| $576K | 0.09% |
7,138
-775
| -10% | -$62.5K |
|
204
WEC Energy
WEC
$34.7B
| $574K | 0.09% |
6,416
-50
| -0.8% | -$4.47K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $563K | 0.09% |
23,665
-110
| -0.5% | -$2.62K |
|
206
Wells Fargo
WFC
$253B
| $563K | 0.09% |
13,996
+8,175
| +140% | +$329K |
|
207
Estee Lauder
EL
$32.1B
| $536K | 0.09% |
2,485
+925
| +59% | +$200K |
|
208
AstraZeneca
AZN
$253B
| $534K | 0.09% |
9,745
-89
| -0.9% | -$4.88K |
|
209
Autoliv
ALV
$9.58B
| $526K | 0.08% |
7,893
-5,940
| -43% | -$396K |
|
210
Consolidated Edison
ED
$35.4B
| $505K | 0.08% |
5,890
| – | – |
|
211
Unilever
UL
$158B
| $505K | 0.08% |
11,525
| – | – |
|
212
Altria Group
MO
$112B
| $502K | 0.08% |
12,425
| – | – |
|
213
CME Group
CME
$94.4B
| $496K | 0.08% |
2,800
| – | – |
|
214
Church & Dwight Co
CHD
$23.3B
| $494K | 0.08% |
6,920
| – | – |
|
215
DaVita
DVA
$9.86B
| $494K | 0.08% |
5,970
-1,900
| -24% | -$157K |
|
216
ConocoPhillips
COP
$116B
| $492K | 0.08% |
4,807
-34
| -0.7% | -$3.48K |
|
217
Voya Financial
VOYA
$7.38B
| $489K | 0.08% |
8,075
| – | – |
|
218
Exelon
EXC
$43.9B
| $475K | 0.08% |
12,678
+5,500
| +77% | +$206K |
|
219
Equinix
EQIX
$75.7B
| $467K | 0.07% |
821
+50
| +6% | +$28.4K |
|
220
3M
MMM
$82.7B
| $467K | 0.07% |
5,053
-14,346
| -74% | -$1.33M |
|
221
Invesco Preferred ETF
PGX
$3.93B
| $459K | 0.07% |
38,675
-84,595
| -69% | -$1M |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $455K | 0.07% |
8,100
+4,500
| +125% | +$253K |
|
223
W.R. Berkley
WRB
$27.3B
| $453K | 0.07% |
10,508
| – | – |
|
224
Intuit
INTU
$188B
| $448K | 0.07% |
1,158
-1,120
| -49% | -$433K |
|
225
Duke Energy
DUK
$93.8B
| $447K | 0.07% |
4,805
| – | – |
|