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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.2B
| $3.19M | 0.62% |
37,520
-1,770
| -5% | -$148K |
|
52
Paychex
PAYX
$39.5B
| $3.15M | 0.62% |
54,390
-220
| -0.4% | -$13.2K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.61% |
13,800
-750
| -5% | -$169K |
|
54
Vanguard Total Bond Market
BND
$159B
| $3.08M | 0.6% |
36,569
+2,910
| +9% | +$245K |
|
55
Chevron
CVX
$358B
| $3.06M | 0.6% |
29,764
+770
| +3% | +$78.6K |
|
56
Stanley Black & Decker
SWK
$13.5B
| $3M | 0.59% |
24,360
-1,020
| -4% | -$123K |
|
57
Occidental Petroleum
OXY
$53B
| $2.97M | 0.58% |
40,780
-125
| -0.3% | -$9.36K |
|
58
General Mills
GIS
$19.7B
| $2.96M | 0.58% |
46,267
-2,545
| -5% | -$177K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.87M | 0.56% |
23,295
+95
| +0.4% | +$11.7K |
|
60
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.86M | 0.56% |
32,947
+1,905
| +6% | +$170K |
|
61
Fair Isaac
FICO
$28B
| $2.86M | 0.56% |
22,920
-2,720
| -11% | -$339K |
|
62
Cisco
CSCO
$440B
| $2.84M | 0.56% |
89,578
+9,135
| +11% | +$281K |
|
63
Oracle
ORCL
$381B
| $2.83M | 0.55% |
72,114
+900
| +1% | +$36.7K |
|
64
ExxonMobil
XOM
$594B
| $2.82M | 0.55% |
32,276
+402
| +1% | +$35.7K |
|
|
BMS
65
DELISTED
Bemis
BMS
| $2.8M | 0.55% |
54,940
-2,425
| -4% | -$125K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.54% |
41,122
-90
| -0.2% | -$6.11K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.73M | 0.53% |
32,413
-745
| -2% | -$63.5K |
|
68
Union Pacific
UNP
$170B
| $2.7M | 0.53% |
27,705
| – | – |
|
69
TSMC
TSM
$2.15T
| $2.68M | 0.52% |
87,705
-1,130
| -1% | -$32.3K |
|
70
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.66M | 0.52% |
24,030
+530
| +2% | +$58.1K |
|
71
Vanguard Extended Market ETF
VXF
$30.7B
| $2.53M | 0.5% |
27,741
+1,130
| +4% | +$101K |
|
72
Elevance Health
ELV
$84.7B
| $2.53M | 0.5% |
20,200
+795
| +4% | +$103K |
|
73
GE Aerospace
GE
$371B
| $2.5M | 0.49% |
17,621
-186
| -1% | -$27.8K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.46M | 0.48% |
30,486
-2,215
| -7% | -$179K |
|
75
McDonald's
MCD
$190B
| $2.45M | 0.48% |
21,256
+15
| +0.1% | +$1.78K |
|
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