CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.93M | 0.51% | 39,280 +4,810 | +14% | +$236K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.51% | 19,075 +175 | +0.9% | +$17.6K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.51% | 23,850 -1,075 | -4% | -$86.1K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.51% | 16,310 +145 | +0.9% | +$17K |
|
80
Avery Dennison
AVY
$13.4B
| $1.9M | 0.5% | 37,450 -600 | -2% | -$30.4K |
|
|
81
Vodafone
VOD
$28.8B
| $1.89M | 0.5% | 51,334 -28,361 | -36% | -$1.04M |
|
82
Johnson Controls International
JCI
$69.9B
| $1.88M | 0.5% | 39,750 -2,175 | -5% | -$103K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $1.86M | 0.49% | 26,825 | – | – |
|
84
EQT Corp
EQT
$32.4B
| $1.85M | 0.49% | 19,100 -2,000 | -9% | -$194K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.49% | 21,390 -150 | -0.7% | -$13K |
|
86
American Express
AXP
$231B
| $1.78M | 0.47% | 19,723 -25 | -0.1% | -$2.25K |
|
87
BP
BP
$90.8B
| $1.77M | 0.47% | 36,880 +710 | +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% | 25,115 +230 | +0.9% | +$15.4K |
|
90
McDonald's
MCD
$224B
| $1.67M | 0.45% | 17,075 +860 | +5% | +$84.3K |
|
91
Elevance Health
ELV
$71.8B
| $1.67M | 0.44% | 16,785 +530 | +3% | +$52.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.44% | 17,230 | – | – |
|
93
Union Pacific
UNP
$133B
| $1.64M | 0.44% | 8,765 -100 | -1% | -$18.8K |
|
94
Valero Energy
VLO
$47.2B
| $1.64M | 0.44% | 30,895 +970 | +3% | +$51.5K |
|
95
Constellation Brands
STZ
$28.5B
| $1.64M | 0.44% | 19,300 -3,220 | -14% | -$274K |
|
96
General Dynamics
GD
$87.3B
| $1.64M | 0.43% | 15,010 | – | – |
|
97
Chubb
CB
$110B
| $1.63M | 0.43% | 16,500 | – | – |
|
98
Accenture
ACN
$162B
| $1.63M | 0.43% | 20,445 | – | – |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.43% | 42,415 +2,275 | +6% | +$86.8K |
|
100
Blackrock
BLK
$175B
| $1.58M | 0.42% | 5,015 +15 | +0.3% | +$4.72K |
|