CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
Palo Alto Networks
PANW
|
$3.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $1.76M | 0.21% |
3,800
-812
| -18% | -$377K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $1.7M | 0.21% |
5,896
-119
| -2% | -$34.3K |
|
103
iShares MSCI India ETF
INDA
$9.28B
| $1.69M | 0.2% |
32,684
+763
| +2% | +$39.4K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.62M | 0.2% |
12,311
-1,209
| -9% | -$159K |
|
105
Progressive
PGR
$144B
| $1.58M | 0.19% |
7,658
| – | – |
|
106
Lockheed Martin
LMT
$104B
| $1.56M | 0.19% |
3,438
-3,591
| -51% | -$1.63M |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.55M | 0.19% |
15,250
-826
| -5% | -$83.8K |
|
108
Wyndham Hotels & Resorts
WH
$6.65B
| $1.47M | 0.18% |
19,185
-260
| -1% | -$20K |
|
109
Zoetis
ZTS
$67.4B
| $1.47M | 0.18% |
8,692
+2,766
| +47% | +$468K |
|
110
Alphabet (Google) Class C
GOOG
$2.78T
| $1.46M | 0.18% |
9,575
-500
| -5% | -$76.1K |
|
111
Novartis
NVS
$248B
| $1.42M | 0.17% |
14,661
-820
| -5% | -$79.3K |
|
112
American International
AIG
$44.7B
| $1.34M | 0.16% |
17,160
-500
| -3% | -$39.1K |
|
113
Darden Restaurants
DRI
$24.2B
| $1.32M | 0.16% |
7,869
-155
| -2% | -$25.9K |
|
114
Sempra
SRE
$53.3B
| $1.31M | 0.16% |
18,238
-13,892
| -43% | -$998K |
|
115
General Dynamics
GD
$86.6B
| $1.3M | 0.16% |
4,619
-1,240
| -21% | -$350K |
|
116
Avery Dennison
AVY
$13B
| $1.3M | 0.16% |
5,830
| – | – |
|
117
Hubbell
HUBB
$22.8B
| $1.28M | 0.15% |
3,080
| – | – |
|
118
Occidental Petroleum
OXY
$45.5B
| $1.27M | 0.15% |
19,507
-17,048
| -47% | -$1.11M |
|
119
Electronic Arts
EA
$42.2B
| $1.26M | 0.15% |
9,476
-540
| -5% | -$71.6K |
|
120
CSX Corp
CSX
$59.7B
| $1.23M | 0.15% |
33,171
-19,750
| -37% | -$732K |
|
121
Starbucks
SBUX
$99.2B
| $1.22M | 0.15% |
13,320
-6,775
| -34% | -$619K |
|
122
FedEx
FDX
$52.9B
| $1.21M | 0.15% |
4,189
+641
| +18% | +$186K |
|
123
Walmart
WMT
$781B
| $1.2M | 0.15% |
19,936
+13,611
| +215% | +$819K |
|
124
Eaton
ETN
$134B
| $1.18M | 0.14% |
+3,767
| New | +$1.18M |
|
125
Analog Devices
ADI
$122B
| $1.17M | 0.14% |
5,895
-5,565
| -49% | -$1.1M |
|