CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $3.94M | 0.59% |
83,374
+1,220
| +1% | +$57.7K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $3.92M | 0.59% |
25,350
-240
| -0.9% | -$37.1K |
|
53
Chevron
CVX
$318B
| $3.9M | 0.59% |
31,144
+3,030
| +11% | +$379K |
|
54
Merck
MRK
$210B
| $3.88M | 0.58% |
72,274
+8,787
| +14% | +$472K |
|
55
Aflac
AFL
$58.1B
| $3.87M | 0.58% |
88,250
-1,020
| -1% | -$44.8K |
|
56
Becton Dickinson
BDX
$54.8B
| $3.86M | 0.58% |
18,500
+25
| +0.1% | +$5.22K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.76M | 0.57% |
98,722
-10,590
| -10% | -$403K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 0.56% |
18,766
+100
| +0.5% | +$19.8K |
|
59
Union Pacific
UNP
$132B
| $3.71M | 0.56% |
27,635
-40
| -0.1% | -$5.36K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $3.69M | 0.55% |
94,384
-1,760
| -2% | -$68.7K |
|
61
Paychex
PAYX
$49.4B
| $3.63M | 0.55% |
53,245
-690
| -1% | -$47K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.58M | 0.54% |
26,925
+1,260
| +5% | +$167K |
|
63
Vanguard Extended Market ETF
VXF
$24B
| $3.57M | 0.54% |
31,931
+1,150
| +4% | +$128K |
|
64
McDonald's
MCD
$226B
| $3.44M | 0.52% |
19,968
+165
| +0.8% | +$28.4K |
|
65
Eaton
ETN
$136B
| $3.43M | 0.52% |
43,385
+8,095
| +23% | +$640K |
|
66
TSMC
TSM
$1.22T
| $3.37M | 0.51% |
84,995
+6,340
| +8% | +$251K |
|
67
Exxon Mobil
XOM
$479B
| $3.35M | 0.5% |
40,028
+6,650
| +20% | +$556K |
|
68
Occidental Petroleum
OXY
$45.9B
| $3.32M | 0.5% |
45,038
-100
| -0.2% | -$7.37K |
|
69
Stanley Black & Decker
SWK
$11.6B
| $3.32M | 0.5% |
19,555
-245
| -1% | -$41.6K |
|
70
Marathon Petroleum
MPC
$54.4B
| $3.26M | 0.49% |
49,470
| – | – |
|
71
Honeywell
HON
$137B
| $3.19M | 0.48% |
21,717
+8,519
| +65% | +$1.25M |
|
72
Verizon
VZ
$186B
| $3.14M | 0.47% |
59,292
-7,360
| -11% | -$390K |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.11M | 0.47% |
40,464
+880
| +2% | +$67.6K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.07M | 0.46% |
37,052
+1,985
| +6% | +$165K |
|
75
Constellation Brands
STZ
$25.7B
| $3.07M | 0.46% |
13,420
+2,340
| +21% | +$535K |
|