CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$536M
(+5.2%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
111
Reduced
111
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telkom Indonesia
TLK
$18.9B
| $1.95M | 0.36% |
62,555
-1,610
| -3% | -$50.2K |
|
102
Sempra
SRE
$53.7B
| $1.95M | 0.36% |
17,631
-550
| -3% | -$60.8K |
|
103
3M
MMM
$81B
| $1.92M | 0.36% |
10,010
-520
| -5% | -$99.5K |
|
104
McKesson
MCK
$85.9B
| $1.9M | 0.36% |
12,840
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.9M | 0.35% |
12,430
-35
| -0.3% | -$5.34K |
|
106
Whirlpool
WHR
$5B
| $1.88M | 0.35% |
10,945
-20
| -0.2% | -$3.43K |
|
|
107
General Dynamics
GD
$86.8B
| $1.82M | 0.34% |
9,695
-4,180
| -30% | -$783K |
|
108
Truist Financial
TFC
$59.8B
| $1.8M | 0.34% |
40,195
+685
| +2% | +$30.6K |
|
109
Blackrock
BLK
$170B
| $1.78M | 0.33% |
4,635
-175
| -4% | -$67.1K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $1.77M | 0.33% |
32,774
+1,085
| +3% | +$58.7K |
|
111
Electronic Arts
EA
$42B
| $1.73M | 0.32% |
19,315
+3,545
| +22% | +$317K |
|
112
UGI
UGI
$7.3B
| $1.73M | 0.32% |
34,986
-2,370
| -6% | -$117K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.32% |
14,982
+440
| +3% | +$50.6K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.32% |
12,090
+1,120
| +10% | +$159K |
|
115
Amgen
AMGN
$153B
| $1.68M | 0.31% |
10,220
+1,055
| +12% | +$173K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.31% |
14,547
+202
| +1% | +$23K |
|
117
Philip Morris
PM
$254B
| $1.6M | 0.3% |
14,162
-1,710
| -11% | -$193K |
|
118
AutoZone
AZO
$70.1B
| $1.6M | 0.3% |
2,210
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $1.58M | 0.29% |
19,890
| – | – |
|
120
United Parcel Service
UPS
$72.3B
| $1.56M | 0.29% |
14,560
| – | – |
|
121
Autoliv
ALV
$9.56B
| $1.56M | 0.29% |
15,225
| – | – |
|
122
Honeywell
HON
$136B
| $1.56M | 0.29% |
12,460
-250
| -2% | -$31.2K |
|
123
JPMorgan Chase
JPM
$824B
| $1.55M | 0.29% |
17,688
+3,801
| +27% | +$334K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $1.54M | 0.29% |
18,270
+1,140
| +7% | +$96.1K |
|
125
RTX Corp
RTX
$212B
| $1.54M | 0.29% |
13,715
-150
| -1% | -$16.8K |
|