CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $2.82M | 0.62% |
26,440
-50
| -0.2% | -$5.34K |
|
52
Paychex
PAYX
$49.3B
| $2.82M | 0.62% |
53,350
+1,580
| +3% | +$83.5K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.61% |
41,547
+590
| +1% | +$39.3K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 0.61% |
40,749
| – | – |
|
55
Merck
MRK
$208B
| $2.76M | 0.61% |
54,811
+1,645
| +3% | +$82.9K |
|
56
Verizon
VZ
$186B
| $2.75M | 0.6% |
59,594
-14,470
| -20% | -$669K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.6% |
107,500
-2,120
| -2% | -$54.2K |
|
58
Aflac
AFL
$57.6B
| $2.75M | 0.6% |
91,780
+1,790
| +2% | +$53.6K |
|
59
Accenture
ACN
$158B
| $2.73M | 0.6% |
26,113
+590
| +2% | +$61.7K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.6% |
104,944
+2,968
| +3% | +$77.1K |
|
61
GE Aerospace
GE
$298B
| $2.72M | 0.6% |
18,184
+85
| +0.5% | +$12.7K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.68M | 0.59% |
33,731
-5,827
| -15% | -$464K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $2.66M | 0.58% |
59,505
+1,200
| +2% | +$53.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.64M | 0.58% |
+67,740
| New | +$2.64M |
|
65
Wells Fargo
WFC
$262B
| $2.62M | 0.57% |
48,117
+3,222
| +7% | +$175K |
|
66
Elevance Health
ELV
$69.9B
| $2.59M | 0.57% |
18,565
+70
| +0.4% | +$9.76K |
|
67
Occidental Petroleum
OXY
$45.8B
| $2.58M | 0.57% |
38,285
-40
| -0.1% | -$2.7K |
|
68
Fair Isaac
FICO
$36.8B
| $2.57M | 0.56% |
27,300
| – | – |
|
69
McKesson
MCK
$86.2B
| $2.56M | 0.56% |
12,975
| – | – |
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $2.51M | 0.55% |
41,855
+2,680
| +7% | +$161K |
|
71
McDonald's
MCD
$228B
| $2.49M | 0.55% |
21,075
-70
| -0.3% | -$8.27K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $2.43M | 0.53% |
21,567
+1
| +0% | +$113 |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.42M | 0.53% |
21,180
+7,377
| +53% | +$841K |
|
74
Oracle
ORCL
$623B
| $2.39M | 0.52% |
65,389
+2,225
| +4% | +$81.3K |
|
75
Chevron
CVX
$321B
| $2.38M | 0.52% |
26,414
-180
| -0.7% | -$16.2K |
|