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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $1.61M | 0.28% |
6,975
+1,225
| +21% | +$283K |
|
127
RTX Corp
RTX
$212B
| $1.59M | 0.28% |
21,745
+174
| +0.8% | +$12.7K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.28% |
24,830
-2,000
| -7% | -$128K |
|
129
Corning
GLW
$59.7B
| $1.54M | 0.27% |
51,510
+720
| +1% | +$21.5K |
|
130
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.53M | 0.27% |
106,620
+6,025
| +6% | +$86.6K |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.53M | 0.27% |
22,590
+3,280
| +17% | +$222K |
|
132
Schlumberger
SLB
$53.7B
| $1.49M | 0.26% |
21,357
+2,455
| +13% | +$171K |
|
133
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.26% |
15,725
+830
| +6% | +$77.7K |
|
134
UGI
UGI
$7.4B
| $1.46M | 0.26% |
31,216
-3,120
| -9% | -$146K |
|
135
Manulife Financial
MFC
$52.5B
| $1.43M | 0.25% |
70,280
+330
| +0.5% | +$6.7K |
|
136
Caterpillar
CAT
$197B
| $1.42M | 0.25% |
11,385
-810
| -7% | -$101K |
|
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.37M | 0.24% |
22,690
+6,750
| +42% | +$408K |
|
138
CSX Corp
CSX
$60.9B
| $1.37M | 0.24% |
75,630
-180
| -0.2% | -$3.26K |
|
139
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.24% |
8,960
-15
| -0.2% | -$2.27K |
|
140
T Rowe Price
TROW
$24.5B
| $1.33M | 0.23% |
14,715
+430
| +3% | +$39K |
|
141
AutoZone
AZO
$70.8B
| $1.32M | 0.23% |
2,210
| – | – |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.23% |
50,270
+1,780
| +4% | +$46K |
|
143
Southern Company
SO
$101B
| $1.3M | 0.23% |
26,360
+2,825
| +12% | +$139K |
|
144
Danaher
DHR
$143B
| $1.29M | 0.23% |
16,998
+395
| +2% | +$30K |
|
145
Visa
V
$681B
| $1.29M | 0.23% |
12,280
+560
| +5% | +$58.9K |
|
146
Philip Morris
PM
$251B
| $1.25M | 0.22% |
11,275
-2,612
| -19% | -$290K |
|
147
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.21% |
15,490
| – | – |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.22M | 0.21% |
28,360
+2,165
| +8% | +$93.1K |
|
149
Bank of America
BAC
$375B
| $1.21M | 0.21% |
47,892
+9,610
| +25% | +$243K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.2M | 0.21% |
4,794
-25
| -0.5% | -$6.28K |
|