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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
+8.2%
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
$368M
AUM Growth
+$28.1M
(+8.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.19M |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
Lumen
LUMN
|
+$589K |
| 5 |
FirstEnergy
FE
|
+$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$92.7B
| $1.5M | 0.41% |
16,255
+660
| +4% | +$58.6K |
|
102
Union Pacific
UNP
$171B
| $1.49M | 0.4% |
17,730
+100
| +0.6% | +$7.92K |
|
103
NextEra Energy
NEE
$187B
| $1.48M | 0.4% |
68,920
| – | – |
|
104
RTX Corp
RTX
$260B
| $1.45M | 0.39% |
20,196
+715
| +4% | +$48.7K |
|
105
US Bancorp
USB
$96.8B
| $1.44M | 0.39% |
35,615
| – | – |
|
106
General Dynamics
GD
$99.9B
| $1.43M | 0.39% |
15,010
| – | – |
|
107
Baxter International
BAX
$11.3B
| $1.39M | 0.38% |
36,700
+2,513
| +7% | +$91.2K |
|
108
United Parcel Service
UPS
$96.6B
| $1.36M | 0.37% |
12,950
+100
| +0.8% | +$9.85K |
|
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.34M | 0.37% |
43,850
+200
| +0.5% | +$6.13K |
|
110
Waters Corp
WAT
$37B
| $1.31M | 0.36% |
13,100
| – | – |
|
111
ConocoPhillips
COP
$136B
| $1.28M | 0.35% |
18,160
+1,130
| +7% | +$81.1K |
|
112
Cisco
CSCO
$462B
| $1.27M | 0.35% |
56,828
+300
| +0.5% | +$6.64K |
|
113
Suncor Energy
SU
$72.1B
| $1.26M | 0.34% |
36,000
| – | – |
|
114
Waste Management
WM
$94.1B
| $1.25M | 0.34% |
27,745
| – | – |
|
115
Telkom Indonesia
TLK
$13.9B
| $1.23M | 0.33% |
68,420
+15,530
| +29% | +$293K |
|
116
Novartis
NVS
$287B
| $1.21M | 0.33% |
16,796
+56
| +0.3% | +$3.89K |
|
117
Whirlpool
WHR
$2.51B
| $1.2M | 0.33% |
7,645
+70
| +0.9% | +$10.3K |
|
118
UGI
UGI
$7.78B
| $1.19M | 0.32% |
42,861
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.15M | 0.31% |
12,705
+415
| +3% | +$34.6K |
|
120
Autoliv
ALV
$9.09B
| $1.14M | 0.31% |
17,170
+771
| +5% | +$50.3K |
|
121
Medtronic
MDT
$102B
| $1.13M | 0.31% |
19,750
-150
| -0.8% | -$8.51K |
|
122
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.1M | 0.3% |
16,997
+930
| +6% | +$62.2K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.09M | 0.3% |
13,390
-50
| -0.4% | -$4.17K |
|
124
Henry Schein
HSIC
$9.9B
| $1.08M | 0.29% |
24,225
| – | – |
|
125
Cummins
CMI
$93.2B
| $1.06M | 0.29% |
7,520
| – | – |
|
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