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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
+4.41%
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
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$705K |
| 3 |
Constellation Brands
STZ
|
+$544K |
| 4 |
Jacobs Solutions
J
|
+$453K |
| 5 |
Hormel Foods
HRL
|
+$424K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.34M | 0.39% |
43,650
-2,300
| -5% | -$70.8K |
|
102
Cisco
CSCO
$462B
| $1.32M | 0.39% |
56,528
-1,600
| -3% | -$39.7K |
|
103
RTX Corp
RTX
$260B
| $1.32M | 0.39% |
19,481
-421
| -2% | -$27.5K |
|
104
General Dynamics
GD
$99.9B
| $1.31M | 0.39% |
15,010
| – | – |
|
105
Elevance Health
ELV
$92.7B
| $1.3M | 0.38% |
15,595
+730
| +5% | +$62.6K |
|
106
US Bancorp
USB
$96.8B
| $1.3M | 0.38% |
35,615
-1,000
| -3% | -$37K |
|
107
Suncor Energy
SU
$72.1B
| $1.29M | 0.38% |
36,000
| – | – |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.28M | 0.38% |
+16,600
| New | +$1.27M |
|
109
GE Aerospace
GE
$369B
| $1.26M | 0.37% |
10,976
-209
| -2% | -$24K |
|
110
Baxter International
BAX
$11.3B
| $1.22M | 0.36% |
34,187
+3,148
| +10% | +$122K |
|
111
ConocoPhillips
COP
$136B
| $1.18M | 0.35% |
17,030
+300
| +2% | +$20K |
|
112
United Parcel Service
UPS
$96.6B
| $1.17M | 0.35% |
12,850
| – | – |
|
113
Novartis
NVS
$287B
| $1.15M | 0.34% |
16,740
+2,221
| +15% | +$147K |
|
114
Waste Management
WM
$94.1B
| $1.14M | 0.34% |
27,745
+1,405
| +5% | +$58.6K |
|
115
Teva Pharmaceuticals
TEVA
$37.1B
| $1.13M | 0.33% |
29,955
+2,280
| +8% | +$88.9K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.12M | 0.33% |
13,440
-600
| -4% | -$49.7K |
|
117
UGI
UGI
$7.78B
| $1.12M | 0.33% |
42,861
+2,692
| +7% | +$72.2K |
|
118
Whirlpool
WHR
$2.51B
| $1.11M | 0.33% |
7,575
+535
| +8% | +$70.8K |
|
119
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.06M | 0.31% |
16,067
+200
| +1% | +$13.6K |
|
120
Medtronic
MDT
$102B
| $1.06M | 0.31% |
19,900
| – | – |
|
121
Lumen
LUMN
$6.56B
| $1.05M | 0.31% |
33,445
+1,320
| +4% | +$44.9K |
|
122
Autoliv
ALV
$9.09B
| $1.03M | 0.3% |
16,399
+1,388
| +9% | +$83.1K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.03M | 0.3% |
25,186
-275
| -1% | -$10.9K |
|
124
Valero Energy
VLO
$89.5B
| $1.02M | 0.3% |
29,925
+3,335
| +13% | +$118K |
|
125
APA Corp
APA
$12.2B
| $1.01M | 0.3% |
11,900
| – | – |
|
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