CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94B
| $231K | 0.03% |
2,005
| – | – |
|
202
Church & Dwight Co
CHD
$23.2B
| $229K | 0.03% |
2,190
| – | – |
|
203
United Parcel Service
UPS
$71.6B
| $229K | 0.03% |
1,678
| – | – |
|
204
VanEck High Yield Muni ETF
HYD
$3.3B
| $224K | 0.03% |
+4,213
| New | +$224K |
|
205
American Water Works
AWK
$27.6B
| $220K | 0.03% |
+1,505
| New | +$220K |
|
206
Microchip Technology
MCHP
$34.8B
| $213K | 0.03% |
2,651
| – | – |
|
207
Celanese
CE
$5.08B
| $213K | 0.03% |
1,565
-620
| -28% | -$84.3K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $212K | 0.02% |
+1,967
| New | +$212K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.02% |
+1,898
| New | +$210K |
|
210
Packaging Corp of America
PKG
$19.5B
| $206K | 0.02% |
+956
| New | +$206K |
|
211
Phillips 66
PSX
$53.2B
| $205K | 0.02% |
1,559
| – | – |
|
212
Northrop Grumman
NOC
$83B
| $204K | 0.02% |
386
-625
| -62% | -$330K |
|
213
General Mills
GIS
$26.5B
| $203K | 0.02% |
2,750
-2,410
| -47% | -$178K |
|
214
Cullen/Frost Bankers
CFR
$8.38B
| $203K | 0.02% |
+1,815
| New | +$203K |
|
215
Stryker
SYK
$151B
| $194K | 0.02% |
+538
| New | +$194K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $185K | 0.02% |
+934
| New | +$185K |
|
217
TSMC
TSM
$1.22T
| $184K | 0.02% |
+1,060
| New | +$184K |
|
218
Enbridge
ENB
$105B
| $179K | 0.02% |
+4,411
| New | +$179K |
|
219
Digital Realty Trust
DLR
$55.5B
| $178K | 0.02% |
+1,100
| New | +$178K |
|
220
Realty Income
O
$53.3B
| $175K | 0.02% |
+2,760
| New | +$175K |
|
221
Cencora
COR
$56.7B
| $168K | 0.02% |
+748
| New | +$168K |
|
222
Intuit
INTU
$186B
| $165K | 0.02% |
266
-85
| -24% | -$52.8K |
|
223
Genuine Parts
GPC
$19.6B
| $164K | 0.02% |
+1,175
| New | +$164K |
|
224
Nike
NKE
$111B
| $158K | 0.02% |
1,790
-2,085
| -54% | -$184K |
|
225
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $153K | 0.02% |
+2,210
| New | +$153K |
|