CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$479M
(+25%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
142
Reduced
36
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$4.29M |
| 2 |
Enterprise Products Partners
EPD
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.36M | 0.49% |
25,225
+7,090
| +39% | +$664K |
|
77
Air Products & Chemicals
APD
$64.8B
| $2.33M | 0.49% |
16,130
| – | – |
|
78
AutoZone
AZO
$70.1B
| $2.29M | 0.48% |
3,700
| – | – |
|
79
TSMC
TSM
$1.2T
| $2.26M | 0.47% |
100,835
| – | – |
|
80
General Dynamics
GD
$86.8B
| $2.24M | 0.47% |
16,307
+1,297
| +9% | +$178K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.44% |
20,401
+400
| +2% | +$41.8K |
|
82
Elevance Health
ELV
$72.4B
| $2.13M | 0.44% |
16,915
+120
| +0.7% | +$15.1K |
|
83
Accenture
ACN
$158B
| $2.12M | 0.44% |
23,676
+3,236
| +16% | +$289K |
|
84
Valero Energy
VLO
$48.3B
| $2.11M | 0.44% |
42,630
+9,565
| +29% | +$473K |
|
85
Sempra
SRE
$53.7B
| $2.11M | 0.44% |
18,939
+12,924
| +215% | +$1.44M |
|
86
Baxter International
BAX
$12.1B
| $2.11M | 0.44% |
28,742
+7,627
| +36% | +$559K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.44% |
51,172
+2,267
| +5% | +$92.8K |
|
88
Blackrock
BLK
$170B
| $2.08M | 0.43% |
5,810
+485
| +9% | +$173K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.43% |
21,487
+25
| +0.1% | +$2.39K |
|
90
ConocoPhillips
COP
$118B
| $2.04M | 0.43% |
29,595
+11,800
| +66% | +$815K |
|
91
GE Aerospace
GE
$293B
| $2.01M | 0.42% |
79,417
+24,300
| +44% | +$614K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.42% |
7,586
-355
| -4% | -$93.7K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.42% |
70,360
+13,610
| +24% | +$385K |
|
94
Constellation Brands
STZ
$25.8B
| $1.99M | 0.41% |
20,225
+3,000
| +17% | +$294K |
|
95
Cisco
CSCO
$268B
| $1.97M | 0.41% |
70,778
+9,990
| +16% | +$278K |
|
96
Chubb
CB
$111B
| $1.9M | 0.4% |
16,500
| – | – |
|
97
Johnson Controls International
JCI
$68.9B
| $1.9M | 0.4% |
39,210
-150
| -0.4% | -$7.24K |
|
98
3M
MMM
$81B
| $1.89M | 0.39% |
11,510
+5,998
| +109% | +$985K |
|
99
American Express
AXP
$225B
| $1.84M | 0.38% |
19,723
| – | – |
|
100
Avery Dennison
AVY
$13B
| $1.82M | 0.38% |
35,125
| – | – |
|