CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
114
Reduced
94
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $3.19M | 0.62% |
37,520
-1,770
| -5% | -$150K |
|
52
Paychex
PAYX
$48.8B
| $3.15M | 0.62% |
54,390
-220
| -0.4% | -$12.7K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.61% |
13,800
-750
| -5% | -$168K |
|
54
Vanguard Total Bond Market
BND
$133B
| $3.08M | 0.6% |
36,569
+2,910
| +9% | +$245K |
|
55
Chevron
CVX
$318B
| $3.06M | 0.6% |
29,764
+770
| +3% | +$79.2K |
|
56
Stanley Black & Decker
SWK
$11.3B
| $3M | 0.59% |
24,360
-1,020
| -4% | -$125K |
|
57
Occidental Petroleum
OXY
$45.6B
| $2.97M | 0.58% |
40,780
-125
| -0.3% | -$9.11K |
|
58
General Mills
GIS
$26.6B
| $2.96M | 0.58% |
46,267
-2,545
| -5% | -$163K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.87M | 0.56% |
23,295
+95
| +0.4% | +$11.7K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.86M | 0.56% |
32,947
+1,905
| +6% | +$165K |
|
61
Fair Isaac
FICO
$36.5B
| $2.86M | 0.56% |
22,920
-2,720
| -11% | -$339K |
|
62
Cisco
CSCO
$268B
| $2.84M | 0.56% |
89,578
+9,135
| +11% | +$290K |
|
63
Oracle
ORCL
$628B
| $2.83M | 0.55% |
72,114
+900
| +1% | +$35.3K |
|
64
Exxon Mobil
XOM
$477B
| $2.82M | 0.55% |
32,276
+402
| +1% | +$35.1K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $2.8M | 0.55% |
54,940
-2,425
| -4% | -$124K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.54% |
41,122
-90
| -0.2% | -$6.03K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.73M | 0.53% |
32,413
-745
| -2% | -$62.8K |
|
68
Union Pacific
UNP
$132B
| $2.7M | 0.53% |
27,705
| – | – |
|
69
TSMC
TSM
$1.2T
| $2.68M | 0.52% |
87,705
-1,130
| -1% | -$34.6K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.66M | 0.52% |
24,030
+530
| +2% | +$58.6K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $2.53M | 0.5% |
27,741
+1,130
| +4% | +$103K |
|
72
Elevance Health
ELV
$72.4B
| $2.53M | 0.5% |
20,200
+795
| +4% | +$99.6K |
|
73
GE Aerospace
GE
$293B
| $2.5M | 0.49% |
17,621
-186
| -1% | -$26.4K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.47M | 0.48% |
30,486
-2,215
| -7% | -$179K |
|
75
McDonald's
MCD
$226B
| $2.45M | 0.48% |
21,256
+15
| +0.1% | +$1.73K |
|