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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
| $2.54M | 0.67% |
61,337
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$82.3B
| $2.53M | 0.66% |
23,170
-301
| -1% | -$34.4K |
|
53
Stanley Black & Decker
SWK
$13.6B
| $2.53M | 0.66% |
28,450
| – | – |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $2.52M | 0.66% |
52,775
+8,325
| +19% | +$434K |
|
55
Cullen/Frost Bankers
CFR
$9.88B
| $2.44M | 0.64% |
31,870
+400
| +1% | +$31.4K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.63% |
16,750
-1,080
| -6% | -$160K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 0.62% |
28,150
-200
| -0.7% | -$16.6K |
|
58
Hormel Foods
HRL
$13.7B
| $2.37M | 0.62% |
92,090
-9,300
| -9% | -$227K |
|
59
Oracle
ORCL
$369B
| $2.37M | 0.62% |
61,845
-375
| -0.6% | -$15.2K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $2.34M | 0.61% |
61,430
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.31M | 0.6% |
16,695
| – | – |
|
62
IBM
IBM
$204B
| $2.27M | 0.59% |
12,504
-131
| -1% | -$23.9K |
|
63
Aflac
AFL
$62.1B
| $2.21M | 0.58% |
75,800
+1,530
| +2% | +$46.6K |
|
64
AT&T
T
$148B
| $2.2M | 0.58% |
82,608
+4,078
| +5% | +$108K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.17M | 0.57% |
43,893
+2,720
| +7% | +$136K |
|
66
Enterprise Products Partners
EPD
$81.6B
| $2.16M | 0.57% |
53,550
| – | – |
|
67
McKesson
MCK
$94.1B
| $2.14M | 0.56% |
11,000
| – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.56% |
56,750
-400
| -0.7% | -$15.9K |
|
69
Wells Fargo
WFC
$258B
| $2.12M | 0.55% |
40,770
-3,025
| -7% | -$156K |
|
70
Air Products & Chemicals
APD
$66.7B
| $2.1M | 0.55% |
17,437
-675
| -4% | -$82.5K |
|
71
TSMC
TSM
$2.18T
| $2.04M | 0.53% |
100,835
-2,000
| -2% | -$41.7K |
|
72
Elevance Health
ELV
$92.7B
| $2.01M | 0.53% |
16,795
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2M | 0.52% |
20,001
-75
| -0.4% | -$7.59K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.98M | 0.52% |
7,941
-155
| -2% | -$39.8K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.52% |
19,500
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH