CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $3.56M | 0.62% |
64,537
+905
| +1% | +$49.9K |
|
52
Becton Dickinson
BDX
$54.8B
| $3.53M | 0.62% |
18,475
-15
| -0.1% | -$2.87K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 0.61% |
96,144
-5,580
| -5% | -$204K |
|
54
Valero Energy
VLO
$48.3B
| $3.42M | 0.6% |
44,510
-4,835
| -10% | -$372K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.6% |
18,666
-1,020
| -5% | -$187K |
|
56
Chevron
CVX
$318B
| $3.3M | 0.58% |
28,114
-1,265
| -4% | -$149K |
|
57
Verizon
VZ
$186B
| $3.3M | 0.58% |
66,652
-5,515
| -8% | -$273K |
|
58
Vanguard Extended Market ETF
VXF
$24B
| $3.3M | 0.57% |
30,781
+910
| +3% | +$97.5K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.28M | 0.57% |
25,665
+1,210
| +5% | +$155K |
|
60
Paychex
PAYX
$49.4B
| $3.23M | 0.56% |
53,935
-1,070
| -2% | -$64.2K |
|
61
Union Pacific
UNP
$132B
| $3.21M | 0.56% |
27,675
+1,840
| +7% | +$213K |
|
62
McDonald's
MCD
$226B
| $3.1M | 0.54% |
19,803
-402
| -2% | -$63K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $2.99M | 0.52% |
19,800
-960
| -5% | -$145K |
|
64
TSMC
TSM
$1.22T
| $2.95M | 0.51% |
78,655
-1,780
| -2% | -$66.8K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.93M | 0.51% |
39,584
+2,910
| +8% | +$215K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.91M | 0.51% |
35,067
+1,075
| +3% | +$89.3K |
|
67
CVS Health
CVS
$93.5B
| $2.91M | 0.51% |
35,819
-680
| -2% | -$55.3K |
|
68
Occidental Petroleum
OXY
$45.9B
| $2.9M | 0.51% |
45,138
-17
| -0% | -$1.09K |
|
69
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.48% |
49,470
-8,403
| -15% | -$471K |
|
70
Electronic Arts
EA
$42B
| $2.74M | 0.48% |
23,230
+2,345
| +11% | +$277K |
|
71
Exxon Mobil
XOM
$479B
| $2.74M | 0.48% |
33,378
+1,428
| +4% | +$117K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 0.48% |
15,950
+1,720
| +12% | +$294K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.47% |
54,931
+12,685
| +30% | +$627K |
|
74
Eaton
ETN
$136B
| $2.71M | 0.47% |
35,290
+20
| +0.1% | +$1.54K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $2.69M | 0.47% |
18,143
-495
| -3% | -$73.3K |
|