CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.1M | 0.45% | 47,690 -2,360 | -5% | -$153K |
|
77
Chevron
CVX
$324B
| $3.06M | 0.45% | 24,624 -3,230 | -12% | -$402K |
|
78
Factset
FDS
$14.1B
| $3.05M | 0.44% | 10,635 -175 | -2% | -$50.1K |
|
79
McDonald's
MCD
$224B
| $3.02M | 0.44% | 14,520 -1,395 | -9% | -$290K |
|
80
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.44% | 41,952 -3,150 | -7% | -$226K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.43% | 68,656 +100 | +0.1% | +$4.29K |
|
82
Baxter International
BAX
$12.7B
| $2.89M | 0.42% | 35,264 -2,850 | -7% | -$233K |
|
83
Constellation Brands
STZ
$28.5B
| $2.84M | 0.41% | 14,415 +1,095 | +8% | +$216K |
|
84
NVIDIA
NVDA
$4.24T
| $2.84M | 0.41% | 17,268 +2,493 | +17% | +$409K |
|
85
Bank of America
BAC
$376B
| $2.79M | 0.41% | 96,308 -100 | -0.1% | -$2.9K |
|
86
Costco
COST
$418B
| $2.76M | 0.4% | 10,440 -295 | -3% | -$78K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.74M | 0.4% | 19,194 +540 | +3% | +$77.2K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.74M | 0.4% | 22,035 +855 | +4% | +$106K |
|
89
Essential Utilities
WTRG
$11.1B
| $2.7M | 0.39% | 65,163 -260 | -0.4% | -$10.8K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.38% | 16,969 -286 | -2% | -$44.5K |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 0.38% | 146,930 +2,680 | +2% | +$48K |
|
92
Qualcomm
QCOM
$173B
| $2.63M | 0.38% | 34,575 -105 | -0.3% | -$7.99K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.38% | 62,075 +750 | +1% | +$31.5K |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $2.54M | 0.37% | 27,155 +165 | +0.6% | +$15.5K |
|
|
95
Amcor
AMCR
$19.9B
| $2.53M | 0.37% | +220,569 | New | +$2.53M |
|
96
Stanley Black & Decker
SWK
$11.5B
| $2.53M | 0.37% | 17,505 +40 | +0.2% | +$5.78K |
|
97
Omnicom Group
OMC
$15.2B
| $2.52M | 0.37% | 30,750 -35 | -0.1% | -$2.87K |
|
98
Waters Corp
WAT
$18B
| $2.48M | 0.36% | 11,530 +180 | +2% | +$38.7K |
|
99
TSMC
TSM
$1.2T
| $2.48M | 0.36% | 63,285 -440 | -0.7% | -$17.2K |
|
100
Boeing
BA
$177B
| $2.45M | 0.36% | 6,730 +620 | +10% | +$226K |
|