CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.3B
| $1.87M | 0.28% |
12,582
+110
| +0.9% | +$16.3K |
|
127
Factset
FDS
$13.9B
| $1.87M | 0.28% |
9,685
| – | – |
|
128
AbbVie
ABBV
$375B
| $1.87M | 0.28% |
19,295
-305
| -2% | -$29.5K |
|
129
Caterpillar
CAT
$196B
| $1.85M | 0.28% |
11,760
+375
| +3% | +$59.1K |
|
130
McKesson
MCK
$86.4B
| $1.81M | 0.27% |
11,620
| – | – |
|
131
United Parcel Service
UPS
$71.3B
| $1.78M | 0.27% |
14,927
-55
| -0.4% | -$6.55K |
|
132
Sempra
SRE
$53.3B
| $1.78M | 0.27% |
33,220
+420
| +1% | +$22.5K |
|
133
RTX Corp
RTX
$212B
| $1.75M | 0.26% |
21,745
| – | – |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.74M | 0.26% |
24,960
+2,370
| +10% | +$165K |
|
135
Philip Morris
PM
$250B
| $1.72M | 0.26% |
16,300
+5,025
| +45% | +$531K |
|
136
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.26% |
17,440
+1,715
| +11% | +$169K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $1.71M | 0.26% |
6,975
| – | – |
|
138
CSX Corp
CSX
$60.8B
| $1.69M | 0.25% |
92,130
+16,500
| +22% | +$302K |
|
139
Agilent Technologies
A
$36.1B
| $1.65M | 0.25% |
24,695
+14,415
| +140% | +$965K |
|
140
Henry Schein
HSIC
$8.25B
| $1.63M | 0.24% |
29,669
-1,403
| -5% | -$76.9K |
|
141
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.59M | 0.24% |
115,290
+8,670
| +8% | +$120K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.59M | 0.24% |
+24,600
| New | +$1.59M |
|
143
AutoZone
AZO
$70.7B
| $1.57M | 0.24% |
2,210
| – | – |
|
144
Novartis
NVS
$249B
| $1.56M | 0.23% |
20,741
-2,662
| -11% | -$200K |
|
145
ResMed
RMD
$40B
| $1.53M | 0.23% |
18,005
+3,390
| +23% | +$287K |
|
146
T Rowe Price
TROW
$24.6B
| $1.52M | 0.23% |
14,475
-240
| -2% | -$25.2K |
|
147
Abbott
ABT
$232B
| $1.51M | 0.23% |
26,437
+4,750
| +22% | +$271K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.51M | 0.23% |
23,590
+900
| +4% | +$57.6K |
|
149
Darden Restaurants
DRI
$24.4B
| $1.49M | 0.22% |
15,490
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.22% |
8,915
-45
| -0.5% | -$7.39K |
|