CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $277K | 0.05% |
+5,235
| New | +$277K |
|
252
AB InBev
BUD
$118B
| $275K | 0.05% |
2,501
-2,500
| -50% | -$275K |
|
253
Molson Coors Class B
TAP
$9.96B
| $260K | 0.05% |
2,720
-90
| -3% | -$8.6K |
|
|
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | 0.05% |
8,375
+65
| +0.8% | +$2K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256K | 0.05% |
2,083
| – | – |
|
256
Goldman Sachs
GS
$223B
| $253K | 0.05% |
+1,100
| New | +$253K |
|
257
Northrop Grumman
NOC
$83.2B
| $251K | 0.05% |
1,055
-65
| -6% | -$15.5K |
|
258
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $251K | 0.05% |
4,150
| – | – |
|
259
Timken Company
TKR
$5.42B
| $249K | 0.05% |
5,495
| – | – |
|
260
VanEck Agribusiness ETF
MOO
$625M
| $245K | 0.05% |
4,587
| – | – |
|
261
FedEx
FDX
$53.7B
| $244K | 0.05% |
1,250
-25
| -2% | -$4.88K |
|
262
Royal Caribbean
RCL
$95.7B
| $243K | 0.05% |
+2,475
| New | +$243K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $240K | 0.04% |
1,725
| – | – |
|
264
American Electric Power
AEP
$57.8B
| $235K | 0.04% |
3,500
-135
| -4% | -$9.06K |
|
265
Goodyear
GT
$2.43B
| $235K | 0.04% |
6,530
| – | – |
|
266
Vodafone
VOD
$28.5B
| $233K | 0.04% |
8,847
-2,150
| -20% | -$56.6K |
|
267
Flowers Foods
FLO
$3.13B
| $231K | 0.04% |
11,880
-750
| -6% | -$14.6K |
|
268
Brown-Forman Class B
BF.B
$13.7B
| $229K | 0.04% |
+7,766
| New | +$229K |
|
269
Unilever
UL
$158B
| $213K | 0.04% |
+4,325
| New | +$213K |
|
270
VF Corp
VFC
$5.86B
| $213K | 0.04% |
+4,099
| New | +$213K |
|
271
Canadian National Railway
CNI
$60.3B
| $211K | 0.04% |
2,850
-150
| -5% | -$11.1K |
|
272
iShares Select U.S. REIT ETF
ICF
$1.92B
| $206K | 0.04% |
4,140
-300
| -7% | -$14.9K |
|
273
ITT
ITT
$13.3B
| $205K | 0.04% |
+4,990
| New | +$205K |
|
274
Unum
UNM
$12.6B
| $202K | 0.04% |
+4,300
| New | +$202K |
|
275
BOK Financial
BOKF
$7.18B
| $201K | 0.04% |
2,570
| – | – |
|