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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
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$75.1B
| $242K | 0.04% |
750
| – | – |
|
302
Flowers Foods
FLO
$1.78B
| $236K | 0.03% |
10,145
-50
| -0.5% | -$1.11K |
|
303
Align Technology
ALGN
$13.1B
| $233K | 0.03% |
850
| – | – |
|
304
Washington Trust Bancorp
WASH
$688M
| $232K | 0.03% |
4,450
| – | – |
|
|
PPL
305
PPL Corp
PPL
$27.2B
| $231K | 0.03% |
7,460
| – | – |
|
306
DTE Energy
DTE
$30.8B
| $230K | 0.03% |
2,115
| – | – |
|
307
Equinix
EQIX
$101B
| $227K | 0.03% |
450
| – | – |
|
308
General Motors
GM
$70.1B
| $227K | 0.03% |
5,890
+230
| +4% | +$8.62K |
|
|
FISV
309
Fiserv Inc
FISV
$27.4B
| $225K | 0.03% |
2,470
-40
| -2% | -$3.5K |
|
310
Gilead Sciences
GILD
$162B
| $218K | 0.03% |
3,225
| – | – |
|
|
ABB
311
DELISTED
ABB Ltd
ABB
| $218K | 0.03% |
+10,890
| New | +$212K |
|
312
Wabtec
WAB
$44.1B
| $215K | 0.03% |
3,000
| – | – |
|
313
FedEx
FDX
$75.7B
| $214K | 0.03% |
1,300
+25
| +2% | +$4.38K |
|
314
J.M. Smucker
SJM
$11.7B
| $214K | 0.03% |
1,860
| – | – |
|
315
Corteva
CTVA
$55.8B
| $210K | 0.03% |
+7,127
| New | +$192K |
|
|
HQH
316
abrdn Healthcare Investors
HQH
$1.2B
| $208K | 0.03% |
10,329
| – | – |
|
317
Hershey
HSY
$34.9B
| $208K | 0.03% |
+1,550
| New | +$197K |
|
318
Vanguard Materials ETF
VAW
$2.99B
| $208K | 0.03% |
1,625
| – | – |
|
319
BOK Financial
BOKF
$8.42B
| $202K | 0.03% |
2,670
+100
| +4% | +$8.11K |
|
320
Yum China
YUMC
$15.2B
| $202K | 0.03% |
+4,370
| New | +$190K |
|
321
Walmart Inc
WMT
$906B
| $201K | 0.03% |
+5,445
| New | +$188K |
|
322
Royce Value Trust
RVT
$2.22B
| $188K | 0.03% |
13,474
| – | – |
|
323
GE Aerospace
GE
$371B
| $114K | 0.02% |
2,167
+64
| +3% | +$3.15K |
|
|
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $99K | 0.01% |
10,488
| – | – |
|
|
BNY
325
Bank of New York Mellon
BNY
$109B
| – | – |
-4,080
| Closed | -$206K |
|
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