CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.77M | 0.34% | 32,454 -2,620 | -7% | -$224K |
|
102
McDonald's
MCD
$224B
| $2.73M | 0.34% | 11,826 -455 | -4% | -$105K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 0.34% | 22,270 -580 | -3% | -$70.9K |
|
104
Costco
COST
$418B
| $2.67M | 0.33% | 6,735 +170 | +3% | +$67.3K |
|
105
Emerson Electric
EMR
$74.3B
| $2.62M | 0.32% | 27,175 -560 | -2% | -$53.9K |
|
|
NATI
106
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.32% | 61,515 -7,830 | -11% | -$331K |
|
107
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.32% | 31,946 -130 | -0.4% | -$10.6K |
|
108
Factset
FDS
$14.1B
| $2.6M | 0.32% | 7,745 -410 | -5% | -$138K |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $2.58M | 0.32% | 35,690 +65 | +0.2% | +$4.7K |
|
110
Constellation Brands
STZ
$28.5B
| $2.54M | 0.31% | 10,845 -1,050 | -9% | -$246K |
|
111
Air Products & Chemicals
APD
$65.5B
| $2.53M | 0.31% | 8,785 +20 | +0.2% | +$5.75K |
|
112
PayPal
PYPL
$67.1B
| $2.5M | 0.31% | 8,578 -5 | -0.1% | -$1.46K |
|
113
Deere & Co
DE
$129B
| $2.48M | 0.31% | 7,027 -595 | -8% | -$210K |
|
114
Intuit
INTU
$186B
| $2.47M | 0.31% | 5,039 -121 | -2% | -$59.3K |
|
115
General Mills
GIS
$26.4B
| $2.44M | 0.3% | 40,075 -1,410 | -3% | -$85.9K |
|
116
Waters Corp
WAT
$18B
| $2.44M | 0.3% | 7,065 -1,570 | -18% | -$543K |
|
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.39M | 0.3% | 13,123 -2 | -0% | -$364 |
|
118
Baxter International
BAX
$12.7B
| $2.33M | 0.29% | 28,904 -1,645 | -5% | -$132K |
|
119
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.29% | 29,894 +705 | +2% | +$54.6K |
|
120
Danaher
DHR
$147B
| $2.31M | 0.29% | 8,610 -60 | -0.7% | -$16.1K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $2.3M | 0.28% | 11,215 -570 | -5% | -$117K |
|
122
Henry Schein
HSIC
$8.44B
| $2.29M | 0.28% | 30,800 -3,140 | -9% | -$233K |
|
123
CVS Health
CVS
$92.8B
| $2.28M | 0.28% | 27,334 -880 | -3% | -$73.4K |
|
124
Global Payments
GPN
$21.5B
| $2.28M | 0.28% | 12,165 -770 | -6% | -$144K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.28% | 61,890 +290 | +0.5% | +$10.6K |
|