CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.5B
| $429K | 0.06% | 1,300 | – | – |
|
202
DaVita
DVA
$9.85B
| $414K | 0.06% | 4,380 -1,040 | -19% | -$98.3K |
|
203
Stryker
SYK
$150B
| $402K | 0.06% | 1,470 +304 | +26% | +$83.1K |
|
204
Applied Materials
AMAT
$128B
| $393K | 0.06% | 2,837 -2,650 | -48% | -$367K |
|
205
Interpublic Group of Companies
IPG
$9.83B
| $387K | 0.06% | 13,500 | – | – |
|
206
EQT Corp
EQT
$32.4B
| $381K | 0.06% | 9,400 | – | – |
|
207
Freeport-McMoran
FCX
$63.7B
| $365K | 0.05% | 9,780 | – | – |
|
208
IBM
IBM
$227B
| $360K | 0.05% | 2,563 +560 | +28% | +$78.6K |
|
209
Align Technology
ALGN
$10.3B
| $359K | 0.05% | 1,175 | – | – |
|
210
American Tower
AMT
$95.5B
| $344K | 0.05% | 2,089 +62 | +3% | +$10.2K |
|
211
BP
BP
$90.8B
| $334K | 0.05% | 8,625 | – | – |
|
212
Gilead Sciences
GILD
$140B
| $324K | 0.05% | 4,330 -510 | -11% | -$38.2K |
|
213
Wabtec
WAB
$33.1B
| $319K | 0.05% | 3,000 | – | – |
|
214
Iron Mountain
IRM
$27.3B
| $316K | 0.05% | 5,311 -85 | -2% | -$5.05K |
|
215
J.M. Smucker
SJM
$11.8B
| $315K | 0.05% | 2,560 | – | – |
|
216
Phillips 66
PSX
$54B
| $311K | 0.05% | 2,585 -1,600 | -38% | -$192K |
|
217
Sonoco
SON
$4.66B
| $306K | 0.05% | 5,625 -120 | -2% | -$6.52K |
|
218
Amphenol
APH
$133B
| $304K | 0.04% | 3,620 -345 | -9% | -$29K |
|
219
Vanguard Energy ETF
VDE
$7.42B
| $299K | 0.04% | 2,360 -95 | -4% | -$12K |
|
220
Intuit
INTU
$186B
| $297K | 0.04% | 581 -75 | -11% | -$38.3K |
|
221
Altria Group
MO
$113B
| $295K | 0.04% | 7,025 | – | – |
|
222
Walt Disney
DIS
$213B
| $286K | 0.04% | 3,532 -2,034 | -37% | -$165K |
|
223
HubSpot
HUBS
$25.5B
| $283K | 0.04% | 575 | – | – |
|
224
CF Industries
CF
$14B
| $283K | 0.04% | 3,300 | – | – |
|
225
Middleby
MIDD
$6.94B
| $283K | 0.04% | 2,210 -3,170 | -59% | -$406K |
|