CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$714M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.64M | 0.37% |
11,701
-196
| -2% | -$44.2K |
|
77
General Mills
GIS
$26.6B
| $2.57M | 0.36% |
33,460
-2,515
| -7% | -$193K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.56M | 0.36% |
5,342
-435
| -8% | -$208K |
|
79
Union Pacific
UNP
$132B
| $2.51M | 0.35% |
12,255
-5
| -0% | -$1.02K |
|
80
Deere & Co
DE
$127B
| $2.44M | 0.34% |
6,031
-1,286
| -18% | -$521K |
|
81
CSX Corp
CSX
$60.2B
| $2.44M | 0.34% |
71,501
+6,095
| +9% | +$208K |
|
82
Morgan Stanley
MS
$237B
| $2.34M | 0.33% |
27,431
-3,569
| -12% | -$305K |
|
83
Home Depot
HD
$406B
| $2.32M | 0.32% |
7,453
+856
| +13% | +$266K |
|
84
Starbucks
SBUX
$99.2B
| $2.3M | 0.32% |
23,215
-275
| -1% | -$27.2K |
|
85
Air Products & Chemicals
APD
$64.8B
| $2.27M | 0.32% |
7,595
+133
| +2% | +$39.8K |
|
86
Analog Devices
ADI
$120B
| $2.25M | 0.32% |
11,556
-24
| -0.2% | -$4.68K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.2M | 0.31% |
23,923
-1,535
| -6% | -$141K |
|
88
Danaher
DHR
$143B
| $2.19M | 0.31% |
10,312
+2,201
| +27% | +$468K |
|
89
Abbott
ABT
$230B
| $2.18M | 0.31% |
20,025
-2,060
| -9% | -$225K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $2.16M | 0.3% |
14,545
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $2.09M | 0.29% |
19,515
-7,043
| -27% | -$755K |
|
92
Emerson Electric
EMR
$72.9B
| $2.08M | 0.29% |
23,022
-206
| -0.9% | -$18.6K |
|
93
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.29% |
26,910
-4,664
| -15% | -$359K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.29% |
4
| – | – |
|
95
Agilent Technologies
A
$35.5B
| $2.07M | 0.29% |
17,183
-427
| -2% | -$51.3K |
|
96
Henry Schein
HSIC
$8.14B
| $1.98M | 0.28% |
24,445
-910
| -4% | -$73.8K |
|
97
Jacobs Solutions
J
$17.1B
| $1.94M | 0.27% |
19,712
-13,492
| -41% | -$1.33M |
|
98
Vanguard US Quality Factor ETF
VFQY
$417M
| $1.89M | 0.27% |
16,591
-114
| -0.7% | -$13K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.81M | 0.25% |
20,481
-1,525
| -7% | -$135K |
|
100
Linde
LIN
$221B
| $1.8M | 0.25% |
4,718
-187
| -4% | -$71.3K |
|