CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $551K | 0.08% |
5,240
-5,940
| -53% | -$625K |
|
202
Medtronic
MDT
$119B
| $538K | 0.08% |
6,670
-270
| -4% | -$21.8K |
|
203
CME Group
CME
$94.4B
| $536K | 0.08% |
2,800
| – | – |
|
204
Wells Fargo
WFC
$253B
| $532K | 0.08% |
14,226
-430
| -3% | -$16.1K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $524K | 0.08% |
9,655
| – | – |
|
206
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $523K | 0.08% |
23,610
-34,410
| -59% | -$762K |
|
207
US Bancorp
USB
$75.9B
| $517K | 0.08% |
14,335
-100
| -0.7% | -$3.61K |
|
208
Citizens Financial Group
CFG
$22.3B
| $516K | 0.08% |
16,988
-26,447
| -61% | -$803K |
|
209
Philip Morris
PM
$251B
| $498K | 0.07% |
5,125
| – | – |
|
210
Ameriprise Financial
AMP
$46.1B
| $486K | 0.07% |
1,585
| – | – |
|
211
DaVita
DVA
$9.86B
| $484K | 0.07% |
5,970
| – | – |
|
212
Oneok
OKE
$45.7B
| $479K | 0.07% |
7,545
+200
| +3% | +$12.7K |
|
213
KLA
KLAC
$119B
| $478K | 0.07% |
1,198
| – | – |
|
214
Duke Energy
DUK
$93.8B
| $475K | 0.07% |
4,925
+120
| +2% | +$11.6K |
|
215
Phillips 66
PSX
$53.2B
| $471K | 0.07% |
4,650
| – | – |
|
216
Intercontinental Exchange
ICE
$99.8B
| $471K | 0.07% |
4,518
-270
| -6% | -$28.2K |
|
217
Trane Technologies
TT
$92.1B
| $461K | 0.07% |
2,507
| – | – |
|
218
ConocoPhillips
COP
$116B
| $461K | 0.07% |
4,645
-157
| -3% | -$15.6K |
|
219
Estee Lauder
EL
$32.1B
| $458K | 0.07% |
1,860
| – | – |
|
220
Goldman Sachs
GS
$223B
| $455K | 0.07% |
1,390
| – | – |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $444K | 0.07% |
2,375
+1,175
| +98% | +$220K |
|
222
Broadcom
AVGO
$1.58T
| $440K | 0.07% |
6,860
| – | – |
|
223
Stanley Black & Decker
SWK
$12.1B
| $436K | 0.06% |
5,410
-150
| -3% | -$12.1K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.06% |
5,605
-1,600
| -22% | -$122K |
|
225
J.M. Smucker
SJM
$12B
| $426K | 0.06% |
2,710
| – | – |
|