CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
116
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $2.09M | 0.36% |
17,460
-50
| -0.3% | -$5.99K |
|
|
BMS
102
DELISTED
Bemis
BMS
| $2.07M | 0.36% |
45,010
+220
| +0.5% | +$10.1K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.36% |
15,765
-4,385
| -22% | -$575K |
|
104
Abbott
ABT
$230B
| $2M | 0.34% |
27,640
+103
| +0.4% | +$7.45K |
|
105
Factset
FDS
$14B
| $1.99M | 0.34% |
9,931
-114
| -1% | -$22.8K |
|
106
Henry Schein
HSIC
$8.14B
| $1.98M | 0.34% |
25,250
+1,140
| +5% | +$89.6K |
|
107
AbbVie
ABBV
$374B
| $1.96M | 0.34% |
21,251
+201
| +1% | +$18.5K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.34% |
8,510
| – | – |
|
109
Costco
COST
$421B
| $1.92M | 0.33% |
9,445
-505
| -5% | -$103K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.92M | 0.33% |
21,473
+650
| +3% | +$58.2K |
|
111
3M
MMM
$81B
| $1.9M | 0.33% |
9,983
+388
| +4% | +$74K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.9M | 0.33% |
6,260
+20
| +0.3% | +$6.05K |
|
113
AutoZone
AZO
$70.1B
| $1.84M | 0.32% |
2,190
| – | – |
|
114
Corning
GLW
$59.4B
| $1.82M | 0.31% |
60,372
+592
| +1% | +$17.9K |
|
115
Fair Isaac
FICO
$36.5B
| $1.81M | 0.31% |
9,650
| – | – |
|
116
Avery Dennison
AVY
$13B
| $1.77M | 0.3% |
19,650
| – | – |
|
117
Constellation Brands
STZ
$25.8B
| $1.76M | 0.3% |
10,930
-995
| -8% | -$160K |
|
118
RTX Corp
RTX
$212B
| $1.74M | 0.3% |
16,296
+836
| +5% | +$89K |
|
119
General Mills
GIS
$26.6B
| $1.73M | 0.3% |
44,392
-1,500
| -3% | -$58.4K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.3% |
33,045
+700
| +2% | +$36.4K |
|
121
Novartis
NVS
$248B
| $1.7M | 0.29% |
19,810
+560
| +3% | +$48.1K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.66M | 0.29% |
10,850
+65
| +0.6% | +$9.97K |
|
123
Air Products & Chemicals
APD
$64.8B
| $1.66M | 0.29% |
10,355
+2,660
| +35% | +$426K |
|
124
CSX Corp
CSX
$60.2B
| $1.63M | 0.28% |
26,270
-50
| -0.2% | -$3.11K |
|
125
Telkom Indonesia
TLK
$18.9B
| $1.6M | 0.28% |
60,920
+5,220
| +9% | +$137K |
|