CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.41% | 23,154 -3,350 | -13% | -$225K |
|
102
RTX Corp
RTX
$212B
| $1.52M | 0.4% | 12,965 +255 | +2% | +$29.8K |
|
103
Baxter International
BAX
$12.7B
| $1.5M | 0.4% | 20,365 +430 | +2% | +$31.6K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.48M | 0.39% | 13,045 -25 | -0.2% | -$2.84K |
|
105
US Bancorp
USB
$76B
| $1.45M | 0.38% | 33,765 -1,850 | -5% | -$79.3K |
|
106
GE Aerospace
GE
$292B
| $1.43M | 0.38% | 55,377 +875 | +2% | +$22.6K |
|
107
Waters Corp
WAT
$18B
| $1.42M | 0.38% | 13,100 | – | – |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.37% | 48,550 +680 | +1% | +$19.5K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 0.36% | 25,960 -200 | -0.8% | -$10.6K |
|
110
Telkom Indonesia
TLK
$19.2B
| $1.37M | 0.36% | 34,775 +565 | +2% | +$22.2K |
|
111
ConocoPhillips
COP
$124B
| $1.31M | 0.35% | 18,655 +495 | +3% | +$34.8K |
|
112
UGI
UGI
$7.44B
| $1.3M | 0.35% | 28,474 -100 | -0.3% | -$4.56K |
|
113
Cisco
CSCO
$274B
| $1.29M | 0.34% | 57,453 +625 | +1% | +$14K |
|
114
Novartis
NVS
$245B
| $1.29M | 0.34% | 15,150 +100 | +0.7% | +$8.5K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.34% | 41,250 -2,600 | -6% | -$79.6K |
|
116
United Parcel Service
UPS
$74.1B
| $1.26M | 0.34% | 12,950 | – | – |
|
117
Suncor Energy
SU
$50.1B
| $1.26M | 0.33% | 36,000 | – | – |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.26M | 0.33% | 12,705 | – | – |
|
119
Autoliv
ALV
$9.53B
| $1.24M | 0.33% | 12,370 | – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.33% | 17,381 +384 | +2% | +$27.1K |
|
121
Medtronic
MDT
$119B
| $1.22M | 0.32% | 19,750 | – | – |
|
122
Waste Management
WM
$91.2B
| $1.21M | 0.32% | 28,815 +1,070 | +4% | +$45K |
|
123
Whirlpool
WHR
$5.21B
| $1.17M | 0.31% | 7,795 +150 | +2% | +$22.4K |
|
124
Cummins
CMI
$54.9B
| $1.1M | 0.29% | 7,385 -135 | -2% | -$20.1K |
|
125
Henry Schein
HSIC
$8.44B
| $1.07M | 0.29% | 9,000 -500 | -5% | -$59.7K |
|