We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$18.2B
| $4.47M | 0.78% |
25,492
+19,281
| +310% | +$3.22M |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $4.43M | 0.77% |
38,968
| – | – |
|
28
M&T Bank
MTB
$36.1B
| $4.42M | 0.77% |
27,448
-511
| -2% | -$80.3K |
|
29
Intel
INTC
$514B
| $4.38M | 0.76% |
114,892
+1,793
| +2% | +$63.7K |
|
30
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.35M | 0.76% |
88,212
-1,260
| -1% | -$60.8K |
|
31
US Bancorp
USB
$98.3B
| $4.28M | 0.75% |
79,823
+1,608
| +2% | +$84.1K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.24M | 0.74% |
109,312
+410
| +0.4% | +$16K |
|
33
Pfizer
PFE
$141B
| $4.16M | 0.72% |
122,675
+2,487
| +2% | +$79.9K |
|
34
Invesco Preferred ETF
PGX
$3.91B
| $4.15M | 0.72% |
276,120
-36,110
| -12% | -$545K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $4.04M | 0.7% |
12,610
-620
| -5% | -$198K |
|
36
AT&T
T
$150B
| $4.04M | 0.7% |
136,425
+3,096
| +2% | +$87.9K |
|
37
Accenture
ACN
$85.1B
| $3.99M | 0.7% |
29,511
-190
| -0.6% | -$24.8K |
|
38
Oracle
ORCL
$377B
| $3.97M | 0.69% |
82,154
+7,190
| +10% | +$358K |
|
39
Colgate-Palmolive
CL
$73.4B
| $3.96M | 0.69% |
54,300
-3,570
| -6% | -$257K |
|
40
PepsiCo
PEP
$187B
| $3.95M | 0.69% |
35,411
-423
| -1% | -$48.9K |
|
41
Yum! Brands
YUM
$43B
| $3.94M | 0.69% |
53,474
+430
| +0.8% | +$32.4K |
|
42
Cisco
CSCO
$441B
| $3.92M | 0.68% |
116,532
+10,809
| +10% | +$344K |
|
43
Illinois Tool Works
ITW
$78.2B
| $3.91M | 0.68% |
26,440
-1,927
| -7% | -$274K |
|
44
Merck
MRK
$306B
| $3.88M | 0.68% |
63,487
+3,333
| +6% | +$202K |
|
45
Elevance Health
ELV
$83.2B
| $3.85M | 0.67% |
20,280
+160
| +0.8% | +$30.5K |
|
46
Gentex
GNTX
$5.16B
| $3.79M | 0.66% |
191,335
-19,650
| -9% | -$357K |
|
|
47
Amazon
AMZN
$2.74T
| $3.72M | 0.65% |
77,420
+25,380
| +49% | +$1.25M |
|
48
Nike
NKE
$64.4B
| $3.68M | 0.64% |
70,975
-1,695
| -2% | -$95.1K |
|
49
Aflac
AFL
$62.2B
| $3.63M | 0.63% |
89,270
-1,070
| -1% | -$43.1K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.58M | 0.62% |
25,590
-2,463
| -9% | -$328K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH