CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $1.44M | 0.21% |
6,397
+55
| +0.9% | +$12.4K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 0.21% |
13,790
| – | – |
|
128
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.21% |
19,909
-135
| -0.7% | -$9.69K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.21% |
20,255
-100
| -0.5% | -$6.93K |
|
130
Blackstone
BX
$133B
| $1.39M | 0.21% |
15,774
-1,262
| -7% | -$111K |
|
131
CVS Health
CVS
$93.6B
| $1.37M | 0.2% |
18,450
-906
| -5% | -$67.3K |
|
132
Dow Inc
DOW
$17.4B
| $1.34M | 0.2% |
24,410
+773
| +3% | +$42.4K |
|
133
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.2% |
8,579
-16
| -0.2% | -$2.48K |
|
134
Coca-Cola
KO
$292B
| $1.32M | 0.2% |
21,230
| – | – |
|
135
Palo Alto Networks
PANW
$130B
| $1.25M | 0.19% |
12,540
-300
| -2% | -$30K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.17% |
+5,470
| New | +$1.16M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.17% |
4,732
-1,600
| -25% | -$391K |
|
138
Progressive
PGR
$143B
| $1.15M | 0.17% |
8,034
-9
| -0.1% | -$1.29K |
|
139
American Water Works
AWK
$28B
| $1.15M | 0.17% |
7,835
| – | – |
|
140
Truist Financial
TFC
$60B
| $1.14M | 0.17% |
33,306
-12,338
| -27% | -$421K |
|
141
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.17% |
11,431
-175
| -2% | -$17.2K |
|
142
Avery Dennison
AVY
$13.1B
| $1.11M | 0.17% |
6,230
| – | – |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $1.1M | 0.16% |
32,038
-82
| -0.3% | -$2.81K |
|
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.1M | 0.16% |
22,926
+10,851
| +90% | +$520K |
|
145
T Rowe Price
TROW
$23.8B
| $1.08M | 0.16% |
9,565
-160
| -2% | -$18.1K |
|
146
Hormel Foods
HRL
$14.1B
| $1.07M | 0.16% |
26,835
-510
| -2% | -$20.3K |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $1.04M | 0.15% |
16,178
-1,591
| -9% | -$102K |
|
148
United Parcel Service
UPS
$72.1B
| $1.03M | 0.15% |
5,328
-95
| -2% | -$18.4K |
|
149
Southern Company
SO
$101B
| $1.02M | 0.15% |
14,628
-466
| -3% | -$32.4K |
|
150
Blackrock
BLK
$170B
| $986K | 0.15% |
1,474
-5
| -0.3% | -$3.35K |
|