CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 3 |
Union Pacific
UNP
|
$873K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.53% | 20,076 +100 | +0.5% | +$10.1K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.01M | 0.52% | 19,075 | – | – |
|
78
BP
BP
$90.8B
| $1.99M | 0.52% | 37,725 +845 | +2% | +$44.6K |
|
79
Johnson Controls International
JCI
$69.9B
| $1.99M | 0.52% | 39,750 | – | – |
|
80
AutoZone
AZO
$70.2B
| $1.98M | 0.51% | 3,700 | – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.51% | 21,627 +237 | +1% | +$21.6K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.51% | 16,600 +290 | +2% | +$34.3K |
|
83
EQT Corp
EQT
$32.4B
| $1.95M | 0.51% | 18,250 -850 | -4% | -$90.9K |
|
84
Avery Dennison
AVY
$13.4B
| $1.92M | 0.5% | 37,450 | – | – |
|
85
American Express
AXP
$231B
| $1.87M | 0.49% | 19,723 | – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.48% | 23,075 -775 | -3% | -$62.3K |
|
87
Elevance Health
ELV
$71.8B
| $1.81M | 0.47% | 16,795 +10 | +0.1% | +$1.08K |
|
88
McDonald's
MCD
$224B
| $1.8M | 0.47% | 17,865 +790 | +5% | +$79.6K |
|
89
General Dynamics
GD
$87.3B
| $1.75M | 0.45% | 15,010 | – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.45% | 17,055 -175 | -1% | -$17.9K |
|
|
91
Union Pacific
UNP
$133B
| $1.75M | 0.45% | 17,510 +8,745 | +100% | +$873K |
|
92
Vodafone
VOD
$28.8B
| $1.73M | 0.45% | 51,844 +510 | +1% | +$17K |
|
93
Chubb
CB
$110B
| $1.71M | 0.44% | 16,500 | – | – |
|
|
NATI
94
DELISTED
National Instruments Corp
NATI
| $1.67M | 0.43% | 51,675 +3,125 | +6% | +$101K |
|
|
EV
95
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.43% | 44,275 +1,860 | +4% | +$70.3K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.43% | 25,325 +210 | +0.8% | +$13.7K |
|
97
Accenture
ACN
$162B
| $1.65M | 0.43% | 20,345 -100 | -0.5% | -$8.09K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.63M | 0.42% | 13,070 +25 | +0.2% | +$3.12K |
|
99
Blackrock
BLK
$175B
| $1.6M | 0.42% | 5,015 | – | – |
|
100
Constellation Brands
STZ
$28.5B
| $1.6M | 0.42% | 18,175 -1,125 | -6% | -$99.2K |
|