CT

Coastline Trust Portfolio holdings

AUM $873M
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
+$573M
Cap. Flow
+$6.79M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
138
Reduced
102
Closed
10

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.38M
2
AMZN icon
Amazon
AMZN
$1.22M
3
OKE icon
Oneok
OKE
$1.13M
4
DIS icon
Walt Disney
DIS
$933K
5
NVDA icon
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 icon
Teva Pharmaceuticals
TEVA
$989K
5
ADBE icon
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
DD icon
26
DuPont de Nemours
DD
$31.6B
$4.47M 0.78%
31,998
+24,201
+310% +$3.38M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$4.43M 0.77%
38,968
– –
MTB icon
28
M&T Bank
MTB
$31B
$4.42M 0.77%
27,448
-511
-2% -$82.3K
INTC icon
29
Intel
INTC
$105B
$4.38M 0.76%
114,892
+1,793
+2% +$68.3K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$4.35M 0.76%
88,212
-1,260
-1% -$62.1K
USB icon
31
US Bancorp
USB
$75.5B
$4.28M 0.75%
79,823
+1,608
+2% +$86.2K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.24M 0.74%
109,312
+410
+0.4% +$15.9K
PFE icon
33
Pfizer
PFE
$141B
$4.16M 0.72%
122,675
+2,487
+2% +$84.2K
PGX icon
34
Invesco Preferred ETF
PGX
$3.86B
$4.15M 0.72%
276,120
-36,110
-12% -$543K
BCR
35
DELISTED
CR Bard Inc.
BCR
$4.04M 0.7%
12,610
-620
-5% -$199K
T icon
36
AT&T
T
$208B
$4.04M 0.7%
136,425
+3,096
+2% +$91.6K
ACN icon
37
Accenture
ACN
$158B
$3.99M 0.7%
29,511
-190
-0.6% -$25.7K
ORCL icon
38
Oracle
ORCL
$628B
$3.97M 0.69%
82,154
+7,190
+10% +$348K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$3.96M 0.69%
54,300
-3,570
-6% -$260K
PEP icon
40
PepsiCo
PEP
$203B
$3.95M 0.69%
35,411
-423
-1% -$47.1K
YUM icon
41
Yum! Brands
YUM
$40.1B
$3.94M 0.69%
53,474
+430
+0.8% +$31.7K
CSCO icon
42
Cisco
CSCO
$268B
$3.92M 0.68%
116,532
+10,809
+10% +$364K
ITW icon
43
Illinois Tool Works
ITW
$76.2B
$3.91M 0.68%
26,440
-1,927
-7% -$285K
MRK icon
44
Merck
MRK
$210B
$3.88M 0.68%
63,487
+3,333
+6% +$204K
ELV icon
45
Elevance Health
ELV
$72.4B
$3.85M 0.67%
20,280
+160
+0.8% +$30.4K
GNTX icon
46
Gentex
GNTX
$6.07B
$3.79M 0.66%
191,335
-19,650
-9% -$389K
AMZN icon
47
Amazon
AMZN
$2.41T
$3.72M 0.65%
77,420
+25,380
+49% +$1.22M
NKE icon
48
Nike
NKE
$110B
$3.68M 0.64%
70,975
-1,695
-2% -$87.9K
AFL icon
49
Aflac
AFL
$57.1B
$3.63M 0.63%
89,270
-1,070
-1% -$43.5K
PX
50
DELISTED
Praxair Inc
PX
$3.58M 0.62%
25,590
-2,463
-9% -$344K
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