CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$368M
AUM Growth
+$368M
(+8.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.7%
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
|
$2.22M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.16M |
| 3 |
Comcast
CMCSA
|
$814K |
| 4 |
Lumen
LUMN
|
$587K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $1.5M | 0.41% |
16,255
+660
| +4% | +$61K |
|
102
Union Pacific
UNP
$131B
| $1.49M | 0.4% |
8,865
+50
| +0.6% | +$8.4K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.4% |
17,230
| – | – |
|
104
RTX Corp
RTX
$211B
| $1.45M | 0.39% |
12,710
+450
| +4% | +$51.2K |
|
105
US Bancorp
USB
$75B
| $1.44M | 0.39% |
35,615
| – | – |
|
106
General Dynamics
GD
$86.7B
| $1.43M | 0.39% |
15,010
| – | – |
|
107
Baxter International
BAX
$12.1B
| $1.39M | 0.38% |
19,935
+1,365
| +7% | +$94.9K |
|
108
United Parcel Service
UPS
$72.3B
| $1.36M | 0.37% |
12,950
+100
| +0.8% | +$10.5K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.35M | 0.37% |
43,850
+200
| +0.5% | +$6.14K |
|
110
Waters Corp
WAT
$17.4B
| $1.31M | 0.36% |
13,100
| – | – |
|
111
ConocoPhillips
COP
$119B
| $1.28M | 0.35% |
18,160
+1,130
| +7% | +$79.8K |
|
112
Cisco
CSCO
$267B
| $1.28M | 0.35% |
56,828
+300
| +0.5% | +$6.73K |
|
113
Suncor Energy
SU
$49.4B
| $1.26M | 0.34% |
36,000
| – | – |
|
114
Waste Management
WM
$90.1B
| $1.25M | 0.34% |
27,745
| – | – |
|
115
Telkom Indonesia
TLK
$19B
| $1.23M | 0.33% |
34,210
+7,765
| +29% | +$278K |
|
116
Novartis
NVS
$248B
| $1.21M | 0.33% |
15,050
+50
| +0.3% | +$4.02K |
|
117
Whirlpool
WHR
$5.03B
| $1.2M | 0.33% |
7,645
+70
| +0.9% | +$11K |
|
118
UGI
UGI
$7.31B
| $1.19M | 0.32% |
28,574
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.15M | 0.31% |
12,705
+415
| +3% | +$37.7K |
|
120
Autoliv
ALV
$9.52B
| $1.14M | 0.31% |
12,370
+555
| +5% | +$51K |
|
121
Medtronic
MDT
$118B
| $1.13M | 0.31% |
19,750
-150
| -0.8% | -$8.61K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.3% |
16,997
+930
| +6% | +$60K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.09M | 0.3% |
13,390
-50
| -0.4% | -$4.09K |
|
124
Henry Schein
HSIC
$8.17B
| $1.09M | 0.29% |
9,500
| – | – |
|
125
Cummins
CMI
$54B
| $1.06M | 0.29% |
7,520
| – | – |
|