CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$214B
| $2.14M | 0.37% |
21,725
+9,465
| +77% | +$933K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.37% |
43,175
-190
| -0.4% | -$9.38K |
|
103
Blackrock
BLK
$171B
| $2.11M | 0.37% |
4,725
+90
| +2% | +$40.2K |
|
104
Vanguard Total Bond Market
BND
$134B
| $2.06M | 0.36% |
25,134
+350
| +1% | +$28.7K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.36% |
28,820
-1,690
| -6% | -$120K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $2.04M | 0.36% |
78,380
-6,830
| -8% | -$178K |
|
107
Travel + Leisure Co
TNL
$4.11B
| $2.04M | 0.36% |
42,860
+1,750
| +4% | +$83.3K |
|
108
Hormel Foods
HRL
$13.9B
| $2.01M | 0.35% |
62,385
+40
| +0.1% | +$1.29K |
|
109
Henry Schein
HSIC
$8.21B
| $2M | 0.35% |
31,072
+1,186
| +4% | +$76.3K |
|
110
General Dynamics
GD
$86.7B
| $2M | 0.35% |
9,707
+22
| +0.2% | +$4.52K |
|
111
3M
MMM
$82.2B
| $2M | 0.35% |
11,368
+84
| +0.7% | +$14.7K |
|
112
GE Aerospace
GE
$299B
| $1.98M | 0.35% |
17,079
-871
| -5% | -$101K |
|
113
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.89M | 0.33% |
34,564
+1,965
| +6% | +$107K |
|
114
Sempra
SRE
$53.3B
| $1.87M | 0.33% |
32,800
-1,842
| -5% | -$105K |
|
115
Telkom Indonesia
TLK
$19.1B
| $1.87M | 0.33% |
54,575
-7,750
| -12% | -$266K |
|
116
JPMorgan Chase
JPM
$836B
| $1.85M | 0.32% |
19,339
+842
| +5% | +$80.4K |
|
117
Novartis
NVS
$249B
| $1.8M | 0.31% |
23,403
+1,741
| +8% | +$134K |
|
118
United Parcel Service
UPS
$71.3B
| $1.8M | 0.31% |
14,982
+422
| +3% | +$50.7K |
|
119
Honeywell
HON
$136B
| $1.79M | 0.31% |
13,198
+275
| +2% | +$37.4K |
|
120
McKesson
MCK
$85.9B
| $1.79M | 0.31% |
11,620
-770
| -6% | -$118K |
|
121
Phillips 66
PSX
$53.2B
| $1.77M | 0.31% |
19,290
-580
| -3% | -$53.1K |
|
122
Factset
FDS
$13.8B
| $1.75M | 0.3% |
9,685
+410
| +4% | +$73.9K |
|
123
iShares Russell 1000 ETF
IWB
$43.4B
| $1.75M | 0.3% |
12,472
+450
| +4% | +$63K |
|
124
AbbVie
ABBV
$375B
| $1.74M | 0.3% |
19,600
+1,744
| +10% | +$155K |
|
125
Mastercard
MA
$538B
| $1.69M | 0.29% |
11,965
+990
| +9% | +$140K |
|