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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Oneok
OKE
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$974K |
| 5 |
NVIDIA
NVDA
|
+$810K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$989K |
| 5 |
Adobe
ADBE
|
+$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$121B
| $498K | 0.09% |
9,265
+5,820
| +169% | +$323K |
|
227
Xcel Energy
XEL
$50B
| $496K | 0.09% |
10,485
-840
| -7% | -$40.3K |
|
228
Hartford Financial Services
HIG
$37.9B
| $476K | 0.08% |
8,595
-730
| -8% | -$39.7K |
|
229
DTE Energy
DTE
$31B
| $462K | 0.08% |
5,058
| – | – |
|
230
GameStop
GME
$10.1B
| $462K | 0.08% |
89,440
+33,360
| +59% | +$173K |
|
231
PNC Financial Services
PNC
$101B
| $457K | 0.08% |
3,395
+560
| +20% | +$71.9K |
|
232
BP
BP
$107B
| $440K | 0.08% |
12,713
-84
| -0.7% | -$2.67K |
|
233
Duke Energy
DUK
$98.5B
| $424K | 0.07% |
5,060
+500
| +11% | +$42.8K |
|
234
Prudential Financial
PRU
$39.9B
| $409K | 0.07% |
3,854
+199
| +5% | +$21.3K |
|
235
British American Tobacco
BTI
$126B
| $405K | 0.07% |
6,492
+1,492
| +30% | +$96.2K |
|
236
Aon
AON
$76.7B
| $400K | 0.07% |
2,740
-675
| -20% | -$94.2K |
|
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $395K | 0.07% |
12,875
| – | – |
|
238
Brown-Forman Class B
BF.B
$11.5B
| $378K | 0.07% |
10,875
+3,109
| +40% | +$101K |
|
239
Wynn Resorts
WYNN
$9.95B
| $375K | 0.07% |
+2,520
| New | +$344K |
|
240
Mettler-Toledo International
MTD
$26.6B
| $360K | 0.06% |
575
+80
| +16% | +$48K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $357K | 0.06% |
6,625
| – | – |
|
242
Goldman Sachs
GS
$336B
| $356K | 0.06% |
1,500
+300
| +25% | +$67.7K |
|
243
Vanguard High Dividend Yield ETF
VYM
$80B
| $352K | 0.06% |
4,345
+380
| +10% | +$30.2K |
|
244
VF Corp
VFC
$6.54B
| $350K | 0.06% |
5,846
+223
| +4% | +$12.9K |
|
245
Amphenol
APH
$195B
| $343K | 0.06% |
16,204
-1,900
| -10% | -$37.3K |
|
246
BHP
BHP
$214B
| $341K | 0.06% |
9,428
+583
| +7% | +$21.3K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $340K | 0.06% |
7,595
-2,020
| -21% | -$88.9K |
|
|
CYAN
248
DELISTED
Cyanotech Corp
CYAN
| $334K | 0.06% |
82,400
| – | – |
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $330K | 0.06% |
12,450
-20,714
| -62% | -$556K |
|
|
BNY
250
Bank of New York Mellon
BNY
$106B
| $327K | 0.06% |
+6,170
| New | +$324K |
|
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