CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $1.53M | 0.4% | 33,065 +1,085 | +3% | +$50.2K |
|
102
Baxter International
BAX
$12.7B
| $1.52M | 0.4% | 21,115 +150 | +0.7% | +$10.8K |
|
103
Constellation Brands
STZ
$28.5B
| $1.5M | 0.39% | 17,225 -950 | -5% | -$82.8K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.39% | 23,094 +450 | +2% | +$28.9K |
|
105
Novartis
NVS
$245B
| $1.48M | 0.39% | 15,675 +550 | +4% | +$51.8K |
|
106
UGI
UGI
$7.44B
| $1.43M | 0.37% | 41,885 +13,961 | +50% | +$476K |
|
107
Waste Management
WM
$91.2B
| $1.42M | 0.37% | 29,890 | – | – |
|
108
US Bancorp
USB
$76B
| $1.42M | 0.37% | 33,865 | – | – |
|
109
GE Aerospace
GE
$292B
| $1.41M | 0.37% | 55,117 -160 | -0.3% | -$4.1K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $1.4M | 0.37% | 25,960 | – | – |
|
111
RTX Corp
RTX
$212B
| $1.36M | 0.36% | 12,915 | – | – |
|
112
ConocoPhillips
COP
$124B
| $1.36M | 0.36% | 17,795 -455 | -2% | -$34.8K |
|
113
Suncor Energy
SU
$50.1B
| $1.3M | 0.34% | 36,000 | – | – |
|
114
Waters Corp
WAT
$18B
| $1.3M | 0.34% | 13,100 | – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.29M | 0.34% | 12,655 | – | – |
|
116
United Parcel Service
UPS
$74.1B
| $1.27M | 0.33% | 12,950 | – | – |
|
117
Medtronic
MDT
$119B
| $1.26M | 0.33% | 20,325 | – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.32% | 17,039 -25 | -0.1% | -$1.8K |
|
119
Factset
FDS
$14.1B
| $1.18M | 0.31% | 9,690 -60 | -0.6% | -$7.29K |
|
120
Autoliv
ALV
$9.53B
| $1.15M | 0.3% | 12,530 +130 | +1% | +$12K |
|
121
Whirlpool
WHR
$5.21B
| $1.15M | 0.3% | 7,860 +5 | +0.1% | +$728 |
|
122
APA Corp
APA
$8.31B
| $1.14M | 0.3% | 12,135 -75 | -0.6% | -$7.05K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.12M | 0.29% | 9,920 -3,150 | -24% | -$354K |
|
124
CSX Corp
CSX
$60.6B
| $1.11M | 0.29% | 34,540 +230 | +0.7% | +$7.37K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.28% | 10,600 +8,100 | +324% | +$821K |
|