CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
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
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.7B
| $244K | 0.04% |
2,950
+800
| +37% | +$66.2K |
|
|
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.04% |
10,440
+1,795
| +21% | +$40.9K |
|
278
Brookfield
BN
$99.5B
| $237K | 0.04% |
10,744
-3,737
| -26% | -$82.4K |
|
279
Vodafone
VOD
$28.5B
| $234K | 0.04% |
8,227
-620
| -7% | -$17.6K |
|
280
BOK Financial
BOKF
$7.18B
| $229K | 0.04% |
2,570
| – | – |
|
281
Flowers Foods
FLO
$3.13B
| $224K | 0.04% |
11,880
| – | – |
|
282
ITT
ITT
$13.3B
| $221K | 0.04% |
4,990
| – | – |
|
283
Unum
UNM
$12.6B
| $220K | 0.04% |
4,300
| – | – |
|
|
UBNK
284
DELISTED
United Financial Bancorp, Inc.
UBNK
| $217K | 0.04% |
11,857
| – | – |
|
285
SBA Communications
SBAC
$21.2B
| $216K | 0.04% |
1,500
| – | – |
|
286
Vanguard Materials ETF
VAW
$2.89B
| $215K | 0.04% |
1,675
| – | – |
|
287
Goodyear
GT
$2.43B
| $209K | 0.04% |
6,280
| – | – |
|
288
Intuit
INTU
$188B
| $208K | 0.04% |
+1,460
| New | +$208K |
|
289
Alliant Energy
LNT
$16.6B
| $208K | 0.04% |
5,000
| – | – |
|
290
iShares Select U.S. REIT ETF
ICF
$1.92B
| $203K | 0.04% |
4,040
-100
| -2% | -$5.03K |
|
291
Fiserv
FI
$73.4B
| $202K | 0.04% |
+3,140
| New | +$202K |
|
292
Teekay
TK
$718M
| $182K | 0.03% |
20,325
| – | – |
|
293
Ocean Power Technologies
OPTT
$90.2M
| $34K | 0.01% |
1,368
| – | – |
|
294
American Electric Power
AEP
$57.8B
| – | – |
-3,500
| Closed | -$243K |
|
295
Canadian National Railway
CNI
$60.3B
| – | – |
-2,850
| Closed | -$231K |
|
296
GSK
GSK
$81.6B
| – | – |
-3,764
| Closed | -$202K |
|
297
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,250
| Closed | -$202K |
|
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-29,790
| Closed | -$989K |
|
299
Target
TGT
$42.3B
| – | – |
-4,380
| Closed | -$229K |
|
|
TTF
300
DELISTED
Thai Fund
TTF
| – | – |
-10,500
| Closed | -$91K |
|