CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 3 |
Union Pacific
UNP
|
$873K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $1.6M | 0.42% | 31,980 +1,085 | +4% | +$54.4K |
|
102
ConocoPhillips
COP
$124B
| $1.56M | 0.41% | 18,250 -405 | -2% | -$34.7K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.4% | 22,644 -510 | -2% | -$34.9K |
|
104
Suncor Energy
SU
$50.1B
| $1.54M | 0.4% | 36,000 | – | – |
|
105
Baxter International
BAX
$12.7B
| $1.52M | 0.39% | 20,965 +600 | +3% | +$43.4K |
|
106
RTX Corp
RTX
$212B
| $1.49M | 0.39% | 12,915 -50 | -0.4% | -$5.77K |
|
107
Cisco
CSCO
$274B
| $1.48M | 0.39% | 59,708 +2,255 | +4% | +$56K |
|
108
US Bancorp
USB
$76B
| $1.47M | 0.38% | 33,865 +100 | +0.3% | +$4.33K |
|
109
Telkom Indonesia
TLK
$19.2B
| $1.46M | 0.38% | 34,995 +220 | +0.6% | +$9.17K |
|
110
GE Aerospace
GE
$292B
| $1.45M | 0.38% | 55,277 -100 | -0.2% | -$2.63K |
|
111
UGI
UGI
$7.44B
| $1.41M | 0.37% | 27,924 -550 | -2% | -$27.8K |
|
112
Novartis
NVS
$245B
| $1.37M | 0.36% | 15,125 -25 | -0.2% | -$2.26K |
|
113
Waters Corp
WAT
$18B
| $1.37M | 0.36% | 13,100 | – | – |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $1.36M | 0.35% | 25,960 | – | – |
|
115
Waste Management
WM
$91.2B
| $1.34M | 0.35% | 29,890 +1,075 | +4% | +$48.1K |
|
116
United Parcel Service
UPS
$74.1B
| $1.33M | 0.34% | 12,950 | – | – |
|
117
Autoliv
ALV
$9.53B
| $1.32M | 0.34% | 12,400 +30 | +0.2% | +$3.2K |
|
118
Medtronic
MDT
$119B
| $1.3M | 0.34% | 20,325 +575 | +3% | +$36.7K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.33% | 17,064 -317 | -2% | -$23.7K |
|
120
APA Corp
APA
$8.31B
| $1.23M | 0.32% | 12,210 +25 | +0.2% | +$2.52K |
|
121
Factset
FDS
$14.1B
| $1.17M | 0.3% | 9,750 +445 | +5% | +$53.5K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.17M | 0.3% | 12,655 -50 | -0.4% | -$4.62K |
|
123
Cummins
CMI
$54.9B
| $1.14M | 0.3% | 7,385 | – | – |
|
124
Global Payments
GPN
$21.5B
| $1.1M | 0.28% | 15,060 | – | – |
|
125
Whirlpool
WHR
$5.21B
| $1.09M | 0.28% | 7,855 +60 | +0.8% | +$8.36K |
|