CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.4B
| $1.21M | 0.17% |
16,929
-2,980
| -15% | -$213K |
|
127
Medtronic
MDT
$119B
| $1.17M | 0.16% |
13,300
+6,630
| +99% | +$584K |
|
128
Verizon
VZ
$186B
| $1.16M | 0.16% |
31,201
-21,719
| -41% | -$808K |
|
129
Bristol-Myers Squibb
BMY
$95.5B
| $1.16M | 0.16% |
18,077
-2,178
| -11% | -$139K |
|
130
Tesla
TSLA
$1.13T
| $1.15M | 0.16% |
4,391
+595
| +16% | +$156K |
|
131
CVS Health
CVS
$93.5B
| $1.14M | 0.16% |
16,541
-1,909
| -10% | -$132K |
|
132
Valero Energy
VLO
$48B
| $1.11M | 0.16% |
9,501
-6,648
| -41% | -$780K |
|
133
Brown-Forman Class B
BF.B
$13.6B
| $1.07M | 0.15% |
16,058
-120
| -0.7% | -$8.01K |
|
134
Avery Dennison
AVY
$13B
| $1.07M | 0.15% |
6,230
| – | – |
|
135
Hubbell
HUBB
$22.9B
| $1.04M | 0.15% |
3,150
-885
| -22% | -$293K |
|
136
Blackrock
BLK
$170B
| $1.03M | 0.14% |
1,486
+12
| +0.8% | +$8.29K |
|
137
Progressive
PGR
$143B
| $1.02M | 0.14% |
7,704
-330
| -4% | -$43.7K |
|
138
American International
AIG
$43.8B
| $1.02M | 0.14% |
17,660
| – | – |
|
139
Hormel Foods
HRL
$14.1B
| $1.01M | 0.14% |
25,005
-1,830
| -7% | -$73.6K |
|
140
United Parcel Service
UPS
$71.8B
| $1M | 0.14% |
5,595
+267
| +5% | +$47.9K |
|
141
American Water Works
AWK
$27.9B
| $997K | 0.14% |
6,985
-850
| -11% | -$121K |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $989K | 0.14% |
12,242
| – | – |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $977K | 0.14% |
19,660
-3,266
| -14% | -$162K |
|
144
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $974K | 0.14% |
38,402
+12,000
| +45% | +$304K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $944K | 0.13% |
+4,745
| New | +$944K |
|
146
Salesforce
CRM
$237B
| $940K | 0.13% |
+4,448
| New | +$940K |
|
147
Walmart
WMT
$798B
| $933K | 0.13% |
17,805
+1,386
| +8% | +$72.6K |
|
148
T Rowe Price
TROW
$23.7B
| $933K | 0.13% |
8,325
-1,240
| -13% | -$139K |
|
149
Southern Company
SO
$101B
| $927K | 0.13% |
13,197
-1,431
| -10% | -$101K |
|
150
Telkom Indonesia
TLK
$19.2B
| $921K | 0.13% |
34,530
| – | – |
|