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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 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
|
+$1.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $2.36M | 0.49% |
25,225
+7,090
| +39% | +$664K |
|
77
Air Products & Chemicals
APD
$66.7B
| $2.33M | 0.49% |
17,437
| – | – |
|
78
AutoZone
AZO
$49.5B
| $2.29M | 0.48% |
3,700
| – | – |
|
79
TSMC
TSM
$2.18T
| $2.26M | 0.47% |
100,835
| – | – |
|
80
General Dynamics
GD
$99.9B
| $2.24M | 0.47% |
16,307
+1,297
| +9% | +$176K |
|
81
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.13M | 0.44% |
20,401
+400
| +2% | +$40.8K |
|
82
Elevance Health
ELV
$92.7B
| $2.13M | 0.44% |
16,915
+120
| +0.7% | +$14.8K |
|
83
Accenture
ACN
$82.3B
| $2.12M | 0.44% |
23,676
+3,236
| +16% | +$269K |
|
84
Valero Energy
VLO
$89.5B
| $2.11M | 0.44% |
42,630
+9,565
| +29% | +$463K |
|
85
Sempra
SRE
$61B
| $2.11M | 0.44% |
37,878
+25,848
| +215% | +$1.41M |
|
86
Baxter International
BAX
$11.3B
| $2.11M | 0.44% |
52,914
+14,041
| +36% | +$547K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.44% |
51,172
+2,267
| +5% | +$89.1K |
|
88
Blackrock
BLK
$159B
| $2.08M | 0.43% |
5,810
+485
| +9% | +$166K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.05M | 0.43% |
85,948
+100
| +0.1% | +$2.34K |
|
90
ConocoPhillips
COP
$136B
| $2.04M | 0.43% |
29,595
+11,800
| +66% | +$824K |
|
91
GE Aerospace
GE
$369B
| $2.01M | 0.42% |
16,571
+5,070
| +44% | +$623K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2M | 0.42% |
7,586
-355
| -4% | -$90.9K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.42% |
70,360
+13,610
| +24% | +$433K |
|
94
Constellation Brands
STZ
$22.4B
| $1.99M | 0.41% |
20,225
+3,000
| +17% | +$275K |
|
95
Cisco
CSCO
$462B
| $1.97M | 0.41% |
70,778
+9,990
| +16% | +$258K |
|
96
Chubb
CB
$134B
| $1.9M | 0.4% |
16,500
| – | – |
|
97
Johnson Controls International
JCI
$88.6B
| $1.9M | 0.4% |
37,446
-143
| -0.4% | -$6.99K |
|
98
3M
MMM
$81.7B
| $1.89M | 0.39% |
13,766
+7,174
| +109% | +$921K |
|
99
American Express
AXP
$242B
| $1.83M | 0.38% |
19,723
| – | – |
|
100
Avery Dennison
AVY
$12B
| $1.82M | 0.38% |
35,125
| – | – |
|
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