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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.5B
| $1.6M | 0.42% |
31,980
+1,085
| +4% | +$59.8K |
|
102
ConocoPhillips
COP
$136B
| $1.56M | 0.41% |
18,250
-405
| -2% | -$31.6K |
|
103
iShares MSCI EAFE ETF
EFA
$77B
| $1.55M | 0.4% |
22,644
-510
| -2% | -$35K |
|
104
Suncor Energy
SU
$72.1B
| $1.53M | 0.4% |
36,000
| – | – |
|
105
Baxter International
BAX
$11.3B
| $1.52M | 0.39% |
38,597
+1,105
| +3% | +$44.2K |
|
106
RTX Corp
RTX
$260B
| $1.49M | 0.39% |
20,522
-79
| -0.4% | -$5.82K |
|
107
Cisco
CSCO
$462B
| $1.48M | 0.39% |
59,708
+2,255
| +4% | +$53.7K |
|
108
US Bancorp
USB
$96.8B
| $1.47M | 0.38% |
33,865
+100
| +0.3% | +$4.17K |
|
109
Telkom Indonesia
TLK
$13.9B
| $1.46M | 0.38% |
69,990
+440
| +0.6% | +$9.1K |
|
110
GE Aerospace
GE
$369B
| $1.45M | 0.38% |
11,534
-21
| -0.2% | -$2.67K |
|
111
UGI
UGI
$7.78B
| $1.41M | 0.37% |
41,886
-825
| -2% | -$26.1K |
|
112
Novartis
NVS
$287B
| $1.37M | 0.36% |
16,880
-27
| -0.2% | -$2.12K |
|
113
Waters Corp
WAT
$37B
| $1.37M | 0.36% |
13,100
| – | – |
|
114
Teva Pharmaceuticals
TEVA
$37.1B
| $1.36M | 0.35% |
25,960
| – | – |
|
115
Waste Management
WM
$94.1B
| $1.34M | 0.35% |
29,890
+1,075
| +4% | +$46.8K |
|
116
United Parcel Service
UPS
$96.6B
| $1.33M | 0.34% |
12,950
| – | – |
|
117
Autoliv
ALV
$9.09B
| $1.32M | 0.34% |
17,211
+41
| +0.2% | +$3.06K |
|
118
Medtronic
MDT
$102B
| $1.3M | 0.34% |
20,325
+575
| +3% | +$34.9K |
|
119
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.28M | 0.33% |
17,064
-317
| -2% | -$23.3K |
|
120
APA Corp
APA
$12.2B
| $1.23M | 0.32% |
12,210
+25
| +0.2% | +$2.26K |
|
121
Factset
FDS
$8.98B
| $1.17M | 0.3% |
9,750
+445
| +5% | +$48.3K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.17M | 0.3% |
12,655
-50
| -0.4% | -$4.85K |
|
123
Cummins
CMI
$93.2B
| $1.14M | 0.3% |
7,385
| – | – |
|
124
Global Payments
GPN
$20.8B
| $1.1M | 0.28% |
30,120
| – | – |
|
125
Whirlpool
WHR
$2.51B
| $1.09M | 0.28% |
7,855
+60
| +0.8% | +$8.8K |
|
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