CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $550K | 0.08% |
3,330
+1,195
| +56% | +$197K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $542K | 0.08% |
7,205
-17,430
| -71% | -$1.31M |
|
203
Medtronic
MDT
$119B
| $539K | 0.08% |
6,940
-198
| -3% | -$15.4K |
|
204
Equinix
EQIX
$75.7B
| $538K | 0.08% |
821
| – | – |
|
205
Unilever
UL
$158B
| $536K | 0.08% |
10,640
-885
| -8% | -$44.6K |
|
206
Philip Morris
PM
$251B
| $519K | 0.08% |
5,125
+250
| +5% | +$25.3K |
|
207
Eaton
ETN
$136B
| $516K | 0.08% |
3,290
| – | – |
|
208
Voya Financial
VOYA
$7.38B
| $497K | 0.07% |
8,075
| – | – |
|
209
Autoliv
ALV
$9.58B
| $496K | 0.07% |
6,474
-1,419
| -18% | -$109K |
|
210
Duke Energy
DUK
$93.8B
| $495K | 0.07% |
4,805
| – | – |
|
211
Ameriprise Financial
AMP
$46.1B
| $494K | 0.07% |
1,585
| – | – |
|
212
Intercontinental Exchange
ICE
$99.8B
| $491K | 0.07% |
4,788
+1,680
| +54% | +$172K |
|
213
W.R. Berkley
WRB
$27.3B
| $489K | 0.07% |
10,103
-405
| -4% | -$19.6K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | 0.07% |
9,655
+500
| +5% | +$25.1K |
|
215
Phillips 66
PSX
$53.2B
| $484K | 0.07% |
4,650
-101
| -2% | -$10.5K |
|
216
Oneok
OKE
$45.7B
| $483K | 0.07% |
7,345
-50
| -0.7% | -$3.29K |
|
217
Goldman Sachs
GS
$223B
| $477K | 0.07% |
1,390
-86
| -6% | -$29.5K |
|
218
Amphenol
APH
$135B
| $473K | 0.07% |
12,430
+1,606
| +15% | +$61.1K |
|
219
CME Group
CME
$94.4B
| $471K | 0.07% |
2,800
| – | – |
|
220
Estee Lauder
EL
$32.1B
| $461K | 0.07% |
1,860
-625
| -25% | -$155K |
|
221
KLA
KLAC
$119B
| $452K | 0.07% |
1,198
| – | – |
|
222
DaVita
DVA
$9.86B
| $446K | 0.07% |
5,970
| – | – |
|
223
J.M. Smucker
SJM
$12B
| $429K | 0.06% |
2,710
| – | – |
|
224
SBA Communications
SBAC
$21.2B
| $425K | 0.06% |
1,515
| – | – |
|
225
Trane Technologies
TT
$92.1B
| $421K | 0.06% |
2,507
| – | – |
|