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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
+6.28%
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
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $2.77M | 0.34% |
32,454
-2,620
| -7% | -$220K |
|
102
McDonald's
MCD
$191B
| $2.73M | 0.34% |
11,826
-455
| -4% | -$106K |
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.72M | 0.34% |
22,270
-580
| -3% | -$71.7K |
|
104
Costco
COST
$410B
| $2.67M | 0.33% |
6,735
+170
| +3% | +$64.3K |
|
105
Emerson Electric
EMR
$75.6B
| $2.62M | 0.32% |
27,175
-560
| -2% | -$52.7K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.32% |
61,515
-7,830
| -11% | -$330K |
|
107
Colgate-Palmolive
CL
$72.9B
| $2.6M | 0.32% |
31,946
-130
| -0.4% | -$10.6K |
|
108
Factset
FDS
$9.01B
| $2.6M | 0.32% |
7,745
-410
| -5% | -$134K |
|
109
Wyndham Hotels & Resorts
WH
$5.88B
| $2.58M | 0.32% |
35,690
+65
| +0.2% | +$4.8K |
|
110
Constellation Brands
STZ
$22.6B
| $2.54M | 0.31% |
10,845
-1,050
| -9% | -$246K |
|
111
Air Products & Chemicals
APD
$65.3B
| $2.53M | 0.31% |
8,785
+20
| +0.2% | +$5.87K |
|
112
PayPal
PYPL
$48.5B
| $2.5M | 0.31% |
8,578
-5
| -0.1% | -$1.32K |
|
113
Deere & Co
DE
$156B
| $2.48M | 0.31% |
7,027
-595
| -8% | -$217K |
|
114
Intuit
INTU
$77.6B
| $2.47M | 0.31% |
5,039
-121
| -2% | -$52.5K |
|
115
General Mills
GIS
$19.8B
| $2.44M | 0.3% |
40,075
-1,410
| -3% | -$87.2K |
|
116
Waters Corp
WAT
$37.2B
| $2.44M | 0.3% |
7,065
-1,570
| -18% | -$497K |
|
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.39M | 0.3% |
26,246
-4
| -0% | -$366 |
|
118
Baxter International
BAX
$11.5B
| $2.33M | 0.29% |
28,904
-1,645
| -5% | -$138K |
|
119
DuPont de Nemours
DD
$18B
| $2.31M | 0.29% |
23,816
+562
| +2% | +$56.4K |
|
120
Danaher
DHR
$142B
| $2.31M | 0.29% |
9,712
-68
| -0.7% | -$15.1K |
|
121
Stanley Black & Decker
SWK
$13.6B
| $2.3M | 0.28% |
11,215
-570
| -5% | -$118K |
|
122
Henry Schein
HSIC
$9.98B
| $2.29M | 0.28% |
30,800
-3,140
| -9% | -$237K |
|
123
CVS Health
CVS
$137B
| $2.28M | 0.28% |
27,334
-880
| -3% | -$72.1K |
|
124
Global Payments
GPN
$21.5B
| $2.28M | 0.28% |
12,165
-770
| -6% | -$155K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.27M | 0.28% |
61,890
+290
| +0.5% | +$10.6K |
|
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