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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.6B
| $2.03M | 0.53% |
20,076
+100
| +0.5% | +$9.81K |
|
77
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.01M | 0.52% |
19,075
| – | – |
|
78
BP
BP
$107B
| $1.99M | 0.52% |
46,121
+1,033
| +2% | +$42.6K |
|
79
Johnson Controls International
JCI
$88.7B
| $1.99M | 0.52% |
37,961
| – | – |
|
80
AutoZone
AZO
$49.7B
| $1.98M | 0.51% |
3,700
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.97M | 0.51% |
86,508
+948
| +1% | +$20.8K |
|
82
Becton Dickinson
BDX
$42.3B
| $1.96M | 0.51% |
17,015
+297
| +2% | +$33.7K |
|
83
EQT Corp
EQT
$31.2B
| $1.95M | 0.51% |
33,525
-1,562
| -4% | -$89.6K |
|
84
Avery Dennison
AVY
$12.1B
| $1.92M | 0.5% |
37,450
| – | – |
|
85
American Express
AXP
$244B
| $1.87M | 0.49% |
19,723
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.85M | 0.48% |
23,075
-775
| -3% | -$62.2K |
|
87
Elevance Health
ELV
$83.9B
| $1.81M | 0.47% |
16,795
+10
| +0.1% | +$1.03K |
|
88
McDonald's
MCD
$189B
| $1.8M | 0.47% |
17,865
+790
| +5% | +$79.8K |
|
89
General Dynamics
GD
$100B
| $1.75M | 0.45% |
15,010
| – | – |
|
90
NextEra Energy
NEE
$187B
| $1.75M | 0.45% |
68,220
-700
| -1% | -$17K |
|
91
Union Pacific
UNP
$171B
| $1.75M | 0.45% |
17,510
-20
| -0.1% | -$1.94K |
|
92
Vodafone
VOD
$34.7B
| $1.73M | 0.45% |
51,844
+510
| +1% | +$18.1K |
|
93
Chubb
CB
$131B
| $1.71M | 0.44% |
16,500
| – | – |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $1.67M | 0.43% |
51,675
+3,125
| +6% | +$89.8K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.43% |
44,275
+1,860
| +4% | +$68.7K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.43% |
26,667
+221
| +0.8% | +$14.2K |
|
97
Accenture
ACN
$83.7B
| $1.65M | 0.43% |
20,345
-100
| -0.5% | -$8.03K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.63M | 0.42% |
13,070
+25
| +0.2% | +$2.93K |
|
99
Blackrock
BLK
$170B
| $1.6M | 0.42% |
5,015
| – | – |
|
100
Constellation Brands
STZ
$22.6B
| $1.6M | 0.42% |
18,175
-1,125
| -6% | -$92.8K |
|
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