CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
+$439M
(-8.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
85
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $2.73M | 0.62% |
109,620
-700
| -0.6% | -$17.4K |
|
52
Omnicom Group
OMC
$15B
| $2.66M | 0.61% |
40,370
| – | – |
|
53
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.6% |
56,665
-2,995
| -5% | -$139K |
|
54
Aflac
AFL
$57.1B
| $2.62M | 0.6% |
44,995
+370
| +0.8% | +$21.5K |
|
55
Elevance Health
ELV
$72.4B
| $2.59M | 0.59% |
18,495
+640
| +4% | +$89.6K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $2.57M | 0.58% |
26,490
-385
| -1% | -$37.3K |
|
57
Valero Energy
VLO
$48.3B
| $2.53M | 0.58% |
42,130
| – | – |
|
58
Occidental Petroleum
OXY
$45.6B
| $2.53M | 0.58% |
38,260
-400
| -1% | -$26.5K |
|
59
Accenture
ACN
$158B
| $2.51M | 0.57% |
25,523
+855
| +3% | +$84K |
|
60
Merck
MRK
$210B
| $2.51M | 0.57% |
50,731
-2,435
| -5% | -$120K |
|
61
Cullen/Frost Bankers
CFR
$8.28B
| $2.49M | 0.57% |
39,175
+20
| +0.1% | +$1.27K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.57% |
25,494
+485
| +2% | +$47.3K |
|
63
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.56% |
18,648
| – | – |
|
|
64
Paychex
PAYX
$48.8B
| $2.47M | 0.56% |
51,770
-22,775
| -31% | -$1.08M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.56% |
40,749
| – | – |
|
66
McKesson
MCK
$85.9B
| $2.4M | 0.55% |
12,975
| – | – |
|
67
Hormel Foods
HRL
$13.9B
| $2.38M | 0.54% |
37,550
-1,030
| -3% | -$65.2K |
|
68
Union Pacific
UNP
$132B
| $2.36M | 0.54% |
26,665
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.54% |
21,566
+151
| +0.7% | +$16.5K |
|
|
BMS
70
DELISTED
Bemis
BMS
| $2.31M | 0.53% |
58,305
-2,685
| -4% | -$106K |
|
71
Fair Isaac
FICO
$36.5B
| $2.31M | 0.53% |
27,300
-1,400
| -5% | -$118K |
|
72
Wells Fargo
WFC
$258B
| $2.31M | 0.53% |
44,895
+100
| +0.2% | +$5.14K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.52% |
47,556
-4,905
| -9% | -$237K |
|
74
Oracle
ORCL
$628B
| $2.28M | 0.52% |
63,164
+370
| +0.6% | +$13.4K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.24M | 0.51% |
31,085
-1,105
| -3% | -$79.7K |
|