CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$552M
(+3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
118
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.59M | 0.47% |
46,697
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $2.58M | 0.47% |
31,950
+242
| +0.8% | +$19.5K |
|
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.55M | 0.46% |
36,674
| – | – |
|
79
Amazon
AMZN
$2.41T
| $2.52M | 0.46% |
52,040
+5,200
| +11% | +$252K |
|
80
Global Payments
GPN
$21B
| $2.47M | 0.45% |
27,315
-2,450
| -8% | -$221K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.45% |
61,120
+470
| +0.8% | +$18.9K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $2.46M | 0.45% |
53,075
-510
| -1% | -$23.6K |
|
83
Waters Corp
WAT
$17.3B
| $2.43M | 0.44% |
13,235
-290
| -2% | -$53.3K |
|
84
Cullen/Frost Bankers
CFR
$8.28B
| $2.42M | 0.44% |
25,800
-40
| -0.2% | -$3.76K |
|
85
Avery Dennison
AVY
$13B
| $2.4M | 0.43% |
27,125
| – | – |
|
86
Baxter International
BAX
$12.1B
| $2.36M | 0.43% |
39,034
+60
| +0.2% | +$3.63K |
|
87
GE Aerospace
GE
$293B
| $2.32M | 0.42% |
17,950
+1,171
| +7% | +$152K |
|
88
IBM
IBM
$227B
| $2.31M | 0.42% |
15,704
-851
| -5% | -$125K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.31M | 0.42% |
7,267
-27
| -0.4% | -$8.58K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $2.31M | 0.42% |
85,210
-1,170
| -1% | -$31.7K |
|
91
Constellation Brands
STZ
$25.8B
| $2.27M | 0.41% |
11,735
-790
| -6% | -$153K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.41% |
28,205
-175
| -0.6% | -$14K |
|
93
Electronic Arts
EA
$42B
| $2.21M | 0.4% |
20,885
+1,570
| +8% | +$166K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.39% |
30,510
-360
| -1% | -$25.7K |
|
95
Waste Management
WM
$90.4B
| $2.17M | 0.39% |
29,545
-455
| -2% | -$33.4K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.39% |
14,230
+2,140
| +18% | +$323K |
|
97
Henry Schein
HSIC
$8.14B
| $2.15M | 0.39% |
29,886
| – | – |
|
98
Hormel Foods
HRL
$13.9B
| $2.13M | 0.39% |
62,345
-1,085
| -2% | -$37K |
|
99
Whirlpool
WHR
$5B
| $2.12M | 0.38% |
11,040
+95
| +0.9% | +$18.2K |
|
100
Emerson Electric
EMR
$72.9B
| $2.1M | 0.38% |
35,241
| – | – |
|