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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
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.1M | 0.45% |
47,690
-2,360
| -5% | -$156K |
|
77
Chevron
CVX
$359B
| $3.06M | 0.45% |
24,624
-3,230
| -12% | -$391K |
|
78
Factset
FDS
$8.94B
| $3.05M | 0.44% |
10,635
-175
| -2% | -$48.4K |
|
79
McDonald's
MCD
$189B
| $3.02M | 0.44% |
14,520
-1,395
| -9% | -$276K |
|
80
Colgate-Palmolive
CL
$73.4B
| $3.01M | 0.44% |
41,952
-3,150
| -7% | -$224K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.95M | 0.43% |
68,656
+100
| +0.1% | +$4.25K |
|
82
Baxter International
BAX
$11.4B
| $2.89M | 0.42% |
35,264
-2,850
| -7% | -$221K |
|
83
Constellation Brands
STZ
$22.6B
| $2.84M | 0.41% |
14,415
+1,095
| +8% | +$214K |
|
84
NVIDIA
NVDA
$5.1T
| $2.84M | 0.41% |
690,720
+99,720
| +17% | +$413K |
|
85
Bank of America
BAC
$431B
| $2.79M | 0.41% |
96,308
-100
| -0.1% | -$2.88K |
|
86
Costco
COST
$409B
| $2.76M | 0.4% |
10,440
-295
| -3% | -$73.5K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.74M | 0.4% |
38,388
+1,080
| +3% | +$76.3K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.74M | 0.4% |
22,035
+855
| +4% | +$103K |
|
89
Essential Utilities
WTRG
$10.8B
| $2.7M | 0.39% |
65,163
-260
| -0.4% | -$10.1K |
|
90
iShares Russell 2000 ETF
IWM
$82.7B
| $2.64M | 0.38% |
16,969
-286
| -2% | -$44.1K |
|
|
CVA
91
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 0.38% |
146,930
+2,680
| +2% | +$47.3K |
|
92
Qualcomm
QCOM
$188B
| $2.63M | 0.38% |
34,575
-105
| -0.3% | -$7.69K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.38% |
62,075
+750
| +1% | +$32K |
|
94
Cullen/Frost Bankers
CFR
$9.99B
| $2.54M | 0.37% |
27,155
+165
| +0.6% | +$16.1K |
|
|
95
Amcor
AMCR
$20B
| $2.53M | 0.37% |
+44,114
| New | +$2.45M |
|
96
Stanley Black & Decker
SWK
$13.6B
| $2.53M | 0.37% |
17,505
+40
| +0.2% | +$5.64K |
|
97
Omnicom Group
OMC
$23.1B
| $2.52M | 0.37% |
30,750
-35
| -0.1% | -$2.76K |
|
98
Waters Corp
WAT
$37.1B
| $2.48M | 0.36% |
11,530
+180
| +2% | +$39.3K |
|
99
TSMC
TSM
$2.18T
| $2.48M | 0.36% |
63,285
-440
| -0.7% | -$18.1K |
|
100
Boeing
BA
$173B
| $2.45M | 0.36% |
6,730
+620
| +10% | +$226K |
|
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