CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.54M | 0.67% | 61,337 | – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 0.66% | 23,170 -301 | -1% | -$32.9K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $2.53M | 0.66% | 28,450 | – | – |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.52M | 0.66% | 52,775 +8,325 | +19% | +$398K |
|
55
Cullen/Frost Bankers
CFR
$8.3B
| $2.44M | 0.64% | 31,870 +400 | +1% | +$30.6K |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.63% | 16,750 -1,080 | -6% | -$154K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 0.62% | 28,150 -200 | -0.7% | -$16.8K |
|
58
Hormel Foods
HRL
$14B
| $2.37M | 0.62% | 46,045 -4,650 | -9% | -$239K |
|
59
Oracle
ORCL
$635B
| $2.37M | 0.62% | 61,845 -375 | -0.6% | -$14.4K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $2.34M | 0.61% | 61,430 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.6% | 16,695 | – | – |
|
62
IBM
IBM
$227B
| $2.27M | 0.59% | 11,954 -125 | -1% | -$23.7K |
|
63
Aflac
AFL
$57.2B
| $2.21M | 0.58% | 37,900 +765 | +2% | +$44.6K |
|
64
AT&T
T
$209B
| $2.2M | 0.58% | 62,393 +3,080 | +5% | +$109K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.57% | 43,893 +2,720 | +7% | +$134K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 0.57% | 53,550 +26,775 | +100% | +$1.08M |
|
67
McKesson
MCK
$85.4B
| $2.14M | 0.56% | 11,000 | – | – |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.56% | 56,750 -400 | -0.7% | -$15K |
|
69
Wells Fargo
WFC
$263B
| $2.12M | 0.55% | 40,770 -3,025 | -7% | -$157K |
|
70
Air Products & Chemicals
APD
$65.5B
| $2.1M | 0.55% | 16,130 -625 | -4% | -$81.4K |
|
71
TSMC
TSM
$1.2T
| $2.04M | 0.53% | 100,835 -2,000 | -2% | -$40.4K |
|
72
Elevance Health
ELV
$71.8B
| $2.01M | 0.53% | 16,795 | – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2M | 0.52% | 20,001 -75 | -0.4% | -$7.51K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 0.52% | 7,941 -155 | -2% | -$38.6K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.52% | 19,500 | – | – |
|