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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$407B
| $1.46M | 0.22% |
+7,696
| New | +$1.46M |
|
152
Manulife Financial
MFC
$52.2B
| $1.46M | 0.22% |
69,850
-430
| -0.6% | -$8.97K |
|
153
UGI
UGI
$7.35B
| $1.43M | 0.22% |
30,456
-760
| -2% | -$35.7K |
|
154
Financial Select Sector SPDR Fund
XLF
$54B
| $1.41M | 0.21% |
50,690
+420
| +0.8% | +$11.7K |
|
155
Broadcom
AVGO
$1.43T
| $1.41M | 0.21% |
+55,000
| New | +$1.41M |
|
156
Halliburton
HAL
$18.9B
| $1.41M | 0.21% |
28,839
+11,000
| +62% | +$537K |
|
157
Qualcomm
QCOM
$169B
| $1.4M | 0.21% |
21,870
+660
| +3% | +$42.3K |
|
158
Danaher
DHR
$140B
| $1.4M | 0.21% |
16,998
| – | – |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.39M | 0.21% |
30,680
+2,320
| +8% | +$105K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.3M | 0.2% |
10,432
+1,180
| +13% | +$147K |
|
161
American Express
AXP
$228B
| $1.29M | 0.19% |
12,943
| – | – |
|
162
Southern Company
SO
$101B
| $1.25M | 0.19% |
25,900
-460
| -2% | -$22.1K |
|
163
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24M | 0.19% |
4,634
-160
| -3% | -$42.7K |
|
164
SPDR S&P International Dividend ETF
DWX
$485M
| $1.23M | 0.18% |
29,745
+650
| +2% | +$26.8K |
|
165
Eli Lilly
LLY
$662B
| $1.23M | 0.18% |
14,502
+3,175
| +28% | +$268K |
|
166
Deere & Co
DE
$127B
| $1.21M | 0.18% |
7,700
+2,160
| +39% | +$338K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.18% |
4
| – | – |
|
168
GE Aerospace
GE
$297B
| $1.18M | 0.18% |
14,105
-2,974
| -17% | -$249K |
|
169
DaVita
DVA
$9.72B
| $1.17M | 0.18% |
16,120
+950
| +6% | +$68.7K |
|
|
COL
170
DELISTED
Rockwell Collins
COL
| $1.16M | 0.17% |
8,525
| – | – |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.17% |
13,075
+4,755
| +57% | +$419K |
|
172
Suncor Energy
SU
$48.7B
| $1.15M | 0.17% |
31,180
| – | – |
|
173
Analog Devices
ADI
$120B
| $1.14M | 0.17% |
12,820
-110
| -0.9% | -$9.79K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.17% |
16,980
| – | – |
|
175
Trane Technologies
TT
$92.1B
| $1.12M | 0.17% |
+12,560
| New | +$1.12M |
|