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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
+2.22%
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
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.93M | 0.51% |
39,280
+4,810
| +14% | +$229K |
|
77
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.92M | 0.51% |
19,075
+175
| +0.9% | +$17.1K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $1.91M | 0.51% |
23,850
-1,075
| -4% | -$86.2K |
|
79
Becton Dickinson
BDX
$42.8B
| $1.91M | 0.51% |
16,718
+149
| +0.9% | +$16.4K |
|
80
Avery Dennison
AVY
$12B
| $1.9M | 0.5% |
37,450
-600
| -2% | -$29.9K |
|
|
81
Vodafone
VOD
$34.8B
| $1.89M | 0.5% |
51,334
-26,847
| -34% | -$1.03M |
|
82
Johnson Controls International
JCI
$86.9B
| $1.88M | 0.5% |
37,961
-2,077
| -5% | -$105K |
|
83
Enterprise Products Partners
EPD
$81.5B
| $1.86M | 0.49% |
53,650
| – | – |
|
84
EQT Corp
EQT
$30.9B
| $1.85M | 0.49% |
35,087
-3,674
| -9% | -$191K |
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.85M | 0.49% |
85,560
-600
| -0.7% | -$12.9K |
|
86
American Express
AXP
$246B
| $1.78M | 0.47% |
19,723
-25
| -0.1% | -$2.23K |
|
87
BP
BP
$106B
| $1.77M | 0.47% |
45,088
+868
| +2% | +$34.2K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.45% |
20,000
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 0.45% |
26,446
+242
| +0.9% | +$14.8K |
|
90
McDonald's
MCD
$190B
| $1.67M | 0.45% |
17,075
+860
| +5% | +$82.2K |
|
91
Elevance Health
ELV
$85.1B
| $1.67M | 0.44% |
16,785
+530
| +3% | +$47.9K |
|
92
NextEra Energy
NEE
$185B
| $1.65M | 0.44% |
68,920
| – | – |
|
93
Union Pacific
UNP
$171B
| $1.64M | 0.44% |
17,530
-200
| -1% | -$17.8K |
|
94
Valero Energy
VLO
$86.4B
| $1.64M | 0.44% |
30,895
+970
| +3% | +$49.7K |
|
95
Constellation Brands
STZ
$22.5B
| $1.64M | 0.44% |
19,300
-3,220
| -14% | -$256K |
|
96
General Dynamics
GD
$99.3B
| $1.64M | 0.43% |
15,010
| – | – |
|
97
Chubb
CB
$131B
| $1.63M | 0.43% |
16,500
| – | – |
|
98
Accenture
ACN
$84.2B
| $1.63M | 0.43% |
20,445
| – | – |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.43% |
42,415
+2,275
| +6% | +$87.7K |
|
100
Blackrock
BLK
$169B
| $1.58M | 0.42% |
5,015
+15
| +0.3% | +$4.58K |
|
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