CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 2 |
Uber
UBER
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $247K | 0.03% |
8,450
| – | – |
|
227
Hershey
HSY
$37.4B
| $243K | 0.03% |
1,250
| – | – |
|
228
DaVita
DVA
$9.72B
| $242K | 0.03% |
1,750
-330
| -16% | -$45.6K |
|
229
Intuit
INTU
$187B
| $241K | 0.03% |
371
-190
| -34% | -$124K |
|
230
Unum
UNM
$12.4B
| $240K | 0.03% |
4,470
-1,100
| -20% | -$59K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.09B
| $237K | 0.03% |
10,500
| – | – |
|
232
Church & Dwight Co
CHD
$22.7B
| $228K | 0.03% |
2,190
| – | – |
|
233
Coca-Cola
KO
$297B
| $223K | 0.03% |
3,641
-380
| -9% | -$23.2K |
|
234
Texas Instruments
TXN
$178B
| $215K | 0.03% |
1,235
-31
| -2% | -$5.4K |
|
235
American Water Works
AWK
$27.5B
| $211K | 0.03% |
1,725
-3,145
| -65% | -$384K |
|
236
Cullen/Frost Bankers
CFR
$8.28B
| $204K | 0.02% |
+1,815
| New | +$204K |
|
237
GE Aerospace
GE
$293B
| $202K | 0.02% |
+1,152
| New | +$202K |
|
238
iShares TIPS Bond ETF
TIP
$13.5B
| $201K | 0.02% |
1,874
-3,968
| -68% | -$426K |
|
239
Altria Group
MO
$112B
| $201K | 0.02% |
+4,600
| New | +$201K |
|
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $72.9K | 0.01% |
10,143
| – | – |
|
|
CYAN
241
DELISTED
Cyanotech Corp
CYAN
| – | – |
-82,400
| Closed | -$73.3K |
|
242
Essential Utilities
WTRG
$10.8B
| – | – |
-28,323
| Closed | -$1.06M |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-16,280
| Closed | -$773K |
|
244
UGI
UGI
$7.3B
| – | – |
-17,241
| Closed | -$424K |
|
245
Tesla
TSLA
$1.08T
| – | – |
-4,171
| Closed | -$1.04M |
|
246
Sonoco
SON
$4.53B
| – | – |
-5,625
| Closed | -$314K |
|
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-12,195
| Closed | -$515K |
|
248
Royce Value Trust
RVT
$1.92B
| – | – |
-13,474
| Closed | -$196K |
|
249
ResMed
RMD
$39.4B
| – | – |
-3,106
| Closed | -$534K |
|
250
Rio Tinto
RIO
$102B
| – | – |
-7,250
| Closed | -$540K |
|