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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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$58.8B
| $244K | 0.04% |
2,950
+800
| +37% | +$67.9K |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.04% |
10,440
+1,795
| +21% | +$38.2K |
|
278
Brookfield
BN
$107B
| $237K | 0.04% |
16,116
-5,605
| -26% | -$78.6K |
|
279
Vodafone
VOD
$35.8B
| $234K | 0.04% |
8,227
-620
| -7% | -$17.9K |
|
280
BOK Financial
BOKF
$8.41B
| $229K | 0.04% |
2,570
| – | – |
|
281
Flowers Foods
FLO
$1.76B
| $224K | 0.04% |
11,880
| – | – |
|
282
ITT
ITT
$17.4B
| $221K | 0.04% |
4,990
| – | – |
|
283
Unum
UNM
$14.1B
| $220K | 0.04% |
4,300
| – | – |
|
|
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
| $217K | 0.04% |
11,857
| – | – |
|
285
SBA Communications
SBAC
$19.9B
| $216K | 0.04% |
1,500
| – | – |
|
286
Vanguard Materials ETF
VAW
$2.99B
| $215K | 0.04% |
1,675
| – | – |
|
287
Goodyear
GT
$1.91B
| $209K | 0.04% |
6,280
| – | – |
|
288
Intuit
INTU
$77.3B
| $208K | 0.04% |
+1,460
| New | +$202K |
|
289
Alliant Energy
LNT
$19.7B
| $208K | 0.04% |
5,000
| – | – |
|
290
iShares Select U.S. REIT ETF
ICF
$2.07B
| $203K | 0.04% |
4,040
-100
| -2% | -$5.07K |
|
|
FISV
291
Fiserv Inc
FISV
$26.4B
| $202K | 0.04% |
+3,140
| New | +$195K |
|
292
Teekay
TK
$952M
| $182K | 0.03% |
20,325
| – | – |
|
293
Ocean Power Technologies
OPTT
$51.1M
| $34K | 0.01% |
1,368
| – | – |
|
294
American Electric Power
AEP
$73.4B
| – | – |
-3,500
| Closed | -$243K |
|
295
Canadian National Railway
CNI
$75.7B
| – | – |
-2,850
| Closed | -$231K |
|
296
GSK
GSK
$103B
| – | – |
-3,764
| Closed | -$202K |
|
297
Idexx Laboratories
IDXX
$42.7B
| – | – |
-1,250
| Closed | -$202K |
|
|
298
Teva Pharmaceuticals
TEVA
$37.1B
| – | – |
-29,790
| Closed | -$989K |
|
299
Target
TGT
$60.9B
| – | – |
-4,380
| Closed | -$229K |
|
|
TTF
300
DELISTED
Thai Fund
TTF
| – | – |
-10,500
| Closed | -$91K |
|
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