CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.41%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$340M
AUM Growth
+$340M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
86
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
$719K |
| 3 |
Constellation Brands
STZ
|
$574K |
| 4 |
Jacobs Solutions
J
|
$448K |
| 5 |
Hormel Foods
HRL
|
$425K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.34M | 0.39% |
43,650
-2,300
| -5% | -$70.8K |
|
102
Cisco
CSCO
$267B
| $1.33M | 0.39% |
56,528
-1,600
| -3% | -$37.5K |
|
103
RTX Corp
RTX
$210B
| $1.32M | 0.39% |
12,260
-265
| -2% | -$28.6K |
|
104
General Dynamics
GD
$86.6B
| $1.31M | 0.39% |
15,010
| – | – |
|
105
Elevance Health
ELV
$71.9B
| $1.3M | 0.38% |
15,595
+730
| +5% | +$61K |
|
106
US Bancorp
USB
$75.5B
| $1.3M | 0.38% |
35,615
-1,000
| -3% | -$36.6K |
|
107
Suncor Energy
SU
$49.4B
| $1.29M | 0.38% |
36,000
| – | – |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.28M | 0.38% |
+16,600
| New | +$1.28M |
|
109
GE Aerospace
GE
$292B
| $1.26M | 0.37% |
52,602
-1,000
| -2% | -$23.9K |
|
110
Baxter International
BAX
$12.2B
| $1.22M | 0.36% |
18,570
+1,710
| +10% | +$112K |
|
111
ConocoPhillips
COP
$119B
| $1.18M | 0.35% |
17,030
+300
| +2% | +$20.9K |
|
112
United Parcel Service
UPS
$72.5B
| $1.17M | 0.35% |
12,850
| – | – |
|
113
Novartis
NVS
$248B
| $1.15M | 0.34% |
15,000
+1,990
| +15% | +$153K |
|
114
Waste Management
WM
$90.3B
| $1.14M | 0.34% |
27,745
+1,405
| +5% | +$57.9K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.33% |
29,955
+2,280
| +8% | +$86.2K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.12M | 0.33% |
13,440
-600
| -4% | -$50.1K |
|
117
UGI
UGI
$7.32B
| $1.12M | 0.33% |
28,574
+1,795
| +7% | +$70.2K |
|
118
Whirlpool
WHR
$5.05B
| $1.11M | 0.33% |
7,575
+535
| +8% | +$78.4K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.31% |
16,067
+200
| +1% | +$13.2K |
|
120
Medtronic
MDT
$119B
| $1.06M | 0.31% |
19,900
| – | – |
|
121
Lumen
LUMN
$4.88B
| $1.05M | 0.31% |
33,445
+1,320
| +4% | +$41.4K |
|
122
Autoliv
ALV
$9.61B
| $1.03M | 0.3% |
11,815
+1,000
| +9% | +$87.4K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.3% |
25,186
-275
| -1% | -$11.2K |
|
124
Valero Energy
VLO
$48.2B
| $1.02M | 0.3% |
29,925
+3,335
| +13% | +$114K |
|
125
APA Corp
APA
$8.21B
| $1.01M | 0.3% |
11,900
| – | – |
|