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 | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.49B
| $339K | 0.05% |
5,745
-310
| -5% | -$18.3K |
|
227
Amphenol
APH
$138B
| $337K | 0.05% |
7,930
-5,900
| -43% | -$251K |
|
228
WEC Energy
WEC
$34.6B
| $336K | 0.05% |
3,813
-2,388
| -39% | -$211K |
|
229
Wells Fargo
WFC
$262B
| $330K | 0.05% |
7,729
-6,497
| -46% | -$277K |
|
230
Wabtec
WAB
$33.1B
| $329K | 0.05% |
3,000
| – | – |
|
231
Altria Group
MO
$112B
| $318K | 0.04% |
7,025
| – | – |
|
232
Norfolk Southern
NSC
$62.8B
| $316K | 0.04% |
1,395
| – | – |
|
233
Aon
AON
$80.5B
| $312K | 0.04% |
905
| – | – |
|
234
Hershey
HSY
$37.6B
| $312K | 0.04% |
1,250
-300
| -19% | -$74.9K |
|
235
Clorox
CLX
$15.2B
| $312K | 0.04% |
1,959
-472
| -19% | -$75.1K |
|
236
Iron Mountain
IRM
$26.9B
| $307K | 0.04% |
5,396
+200
| +4% | +$11.4K |
|
237
HubSpot
HUBS
$24.5B
| $306K | 0.04% |
+575
| New | +$306K |
|
238
BP
BP
$88.4B
| $304K | 0.04% |
8,625
| – | – |
|
239
Intuit
INTU
$186B
| $301K | 0.04% |
656
-47
| -7% | -$21.5K |
|
240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $300K | 0.04% |
3,790
| – | – |
|
241
Kinder Morgan
KMI
$59.4B
| $299K | 0.04% |
17,381
| – | – |
|
242
Omnicom Group
OMC
$15.2B
| $298K | 0.04% |
3,137
+37
| +1% | +$3.52K |
|
243
DexCom
DXCM
$31.7B
| $295K | 0.04% |
+2,295
| New | +$295K |
|
244
Exelon
EXC
$43.8B
| $294K | 0.04% |
7,218
-2,220
| -24% | -$90.4K |
|
245
Intuitive Surgical
ISRG
$163B
| $292K | 0.04% |
+855
| New | +$292K |
|
246
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $290K | 0.04% |
+5,245
| New | +$290K |
|
247
Texas Instruments
TXN
$170B
| $286K | 0.04% |
1,586
-1,744
| -52% | -$314K |
|
248
M&T Bank
MTB
$31.6B
| $284K | 0.04% |
2,294
-3,105
| -58% | -$384K |
|
249
Vanguard Energy ETF
VDE
$7.33B
| $277K | 0.04% |
+2,455
| New | +$277K |
|
250
Celanese
CE
$5.08B
| $275K | 0.04% |
2,375
-290
| -11% | -$33.6K |
|