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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
101
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.36% |
43,365
| – | – |
|
102
Sempra
SRE
$61B
| $1.95M | 0.36% |
35,262
-1,100
| -3% | -$58.4K |
|
103
3M
MMM
$81.7B
| $1.92M | 0.36% |
11,972
-622
| -5% | -$95.4K |
|
104
McKesson
MCK
$94.1B
| $1.9M | 0.36% |
12,840
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.9M | 0.35% |
12,430
-35
| -0.3% | -$5.27K |
|
106
Whirlpool
WHR
$2.51B
| $1.88M | 0.35% |
10,945
-20
| -0.2% | -$3.55K |
|
|
107
General Dynamics
GD
$99.9B
| $1.81M | 0.34% |
9,695
-4,180
| -30% | -$773K |
|
108
Truist Financial
TFC
$64.7B
| $1.8M | 0.34% |
40,195
+685
| +2% | +$32K |
|
109
Blackrock
BLK
$159B
| $1.78M | 0.33% |
4,635
-175
| -4% | -$66.9K |
|
110
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.77M | 0.33% |
32,774
+1,085
| +3% | +$58.5K |
|
111
Electronic Arts
EA
$51.8B
| $1.73M | 0.32% |
19,315
+3,545
| +22% | +$302K |
|
112
UGI
UGI
$7.78B
| $1.73M | 0.32% |
34,986
-2,370
| -6% | -$113K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.72M | 0.32% |
14,982
+440
| +3% | +$50.5K |
|
114
Meta Platforms (Facebook)
META
$1.68T
| $1.72M | 0.32% |
12,090
+1,120
| +10% | +$150K |
|
115
Amgen
AMGN
$192B
| $1.68M | 0.31% |
10,220
+1,055
| +12% | +$175K |
|
116
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.66M | 0.31% |
58,188
+808
| +1% | +$22.4K |
|
117
AutoZone
AZO
$49.5B
| $1.6M | 0.3% |
2,210
| – | – |
|
118
Philip Morris
PM
$274B
| $1.6M | 0.3% |
14,162
-1,710
| -11% | -$176K |
|
119
Phillips 66
PSX
$80.8B
| $1.58M | 0.29% |
19,890
| – | – |
|
120
United Parcel Service
UPS
$96.6B
| $1.56M | 0.29% |
14,560
| – | – |
|
121
Autoliv
ALV
$9.09B
| $1.56M | 0.29% |
21,132
| – | – |
|
122
Honeywell
HON
$70.6B
| $1.56M | 0.29% |
13,793
-277
| -2% | -$30.6K |
|
123
JPMorgan Chase
JPM
$919B
| $1.55M | 0.29% |
17,688
+3,801
| +27% | +$335K |
|
124
Travel + Leisure Co
TNL
$4.57B
| $1.54M | 0.29% |
40,468
+2,525
| +7% | +$92.7K |
|
125
RTX Corp
RTX
$260B
| $1.54M | 0.29% |
21,793
-238
| -1% | -$16.7K |
|
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