CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.55B
| $482K | 0.07% |
5,664
-735
| -11% | -$62.5K |
|
202
Vanguard Large-Cap ETF
VV
$44.4B
| $481K | 0.07% |
2,375
| – | – |
|
203
Trane Technologies
TT
$91.6B
| $479K | 0.07% |
2,507
| – | – |
|
204
Rio Tinto
RIO
$104B
| $468K | 0.07% |
7,330
-3,410
| -32% | -$218K |
|
205
Oneok
OKE
$45.7B
| $466K | 0.07% |
7,545
| – | – |
|
206
Northrop Grumman
NOC
$82.6B
| $461K | 0.06% |
1,011
+390
| +63% | +$178K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $438K | 0.06% |
11,069
-7,625
| -41% | -$302K |
|
208
Ameriprise Financial
AMP
$46.1B
| $432K | 0.06% |
1,300
-285
| -18% | -$94.7K |
|
209
Align Technology
ALGN
$9.95B
| $416K | 0.06% |
+1,175
| New | +$416K |
|
210
AT&T
T
$211B
| $415K | 0.06% |
26,039
-8,240
| -24% | -$131K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $415K | 0.06% |
3,671
-847
| -19% | -$95.8K |
|
212
Phillips 66
PSX
$52.9B
| $399K | 0.06% |
4,185
-465
| -10% | -$44.4K |
|
213
American Tower
AMT
$93B
| $393K | 0.06% |
2,027
+119
| +6% | +$23.1K |
|
214
Freeport-McMoran
FCX
$66.3B
| $391K | 0.05% |
+9,780
| New | +$391K |
|
215
EQT Corp
EQT
$32B
| $387K | 0.05% |
+9,400
| New | +$387K |
|
216
Lennar Class A
LEN
$36.8B
| $381K | 0.05% |
+3,140
| New | +$381K |
|
217
J.M. Smucker
SJM
$12B
| $378K | 0.05% |
2,560
-150
| -6% | -$22.2K |
|
218
Gilead Sciences
GILD
$143B
| $373K | 0.05% |
+4,840
| New | +$373K |
|
219
Unilever
UL
$157B
| $372K | 0.05% |
7,140
-3,500
| -33% | -$182K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $369K | 0.05% |
4,673
-60
| -1% | -$4.74K |
|
221
Enbridge
ENB
$105B
| $368K | 0.05% |
9,906
-4,700
| -32% | -$175K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$132B
| $359K | 0.05% |
+3,669
| New | +$359K |
|
223
Stryker
SYK
$149B
| $356K | 0.05% |
1,166
-779
| -40% | -$238K |
|
224
Archer Daniels Midland
ADM
$30B
| $354K | 0.05% |
4,690
-16,735
| -78% | -$1.26M |
|
225
SBA Communications
SBAC
$21.3B
| $351K | 0.05% |
1,515
| – | – |
|