CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 2 |
Uber
UBER
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $689K | 0.08% |
+39,143
| New | +$689K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $667K | 0.08% |
15,825
-1,350
| -8% | -$56.9K |
|
153
Global Payments
GPN
$21B
| $660K | 0.08% |
4,940
| – | – |
|
154
Vanguard Large-Cap ETF
VV
$44.3B
| $659K | 0.08% |
2,750
| – | – |
|
155
Allstate
ALL
$53.9B
| $649K | 0.08% |
+3,750
| New | +$649K |
|
156
Autoliv
ALV
$9.56B
| $627K | 0.08% |
5,204
| – | – |
|
157
Cummins
CMI
$54B
| $624K | 0.08% |
2,118
-91
| -4% | -$26.8K |
|
158
lululemon athletica
LULU
$23.8B
| $613K | 0.07% |
1,570
-450
| -22% | -$176K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $609K | 0.07% |
11,227
-2,160
| -16% | -$117K |
|
160
CME Group
CME
$97.1B
| $603K | 0.07% |
2,800
| – | – |
|
161
Voya Financial
VOYA
$7.28B
| $597K | 0.07% |
8,075
| – | – |
|
162
RPM International
RPM
$15.8B
| $590K | 0.07% |
4,960
-274
| -5% | -$32.6K |
|
163
Applied Materials
AMAT
$124B
| $585K | 0.07% |
2,837
| – | – |
|
164
Ameriprise Financial
AMP
$47.8B
| $570K | 0.07% |
1,300
| – | – |
|
165
AstraZeneca
AZN
$255B
| $564K | 0.07% |
8,320
| – | – |
|
166
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $562K | 0.07% |
9,795
| – | – |
|
167
Stryker
SYK
$149B
| $550K | 0.07% |
1,538
+38
| +3% | +$13.6K |
|
168
American Tower
AMT
$91.9B
| $543K | 0.07% |
2,747
+662
| +32% | +$131K |
|
169
Pfizer
PFE
$141B
| $535K | 0.06% |
19,274
-41,658
| -68% | -$1.16M |
|
170
Chipotle Mexican Grill
CMG
$56B
| $529K | 0.06% |
+182
| New | +$529K |
|
171
Stanley Black & Decker
SWK
$11.3B
| $523K | 0.06% |
5,340
-65
| -1% | -$6.37K |
|
172
General Motors
GM
$55B
| $502K | 0.06% |
11,080
-780
| -7% | -$35.4K |
|
|
173
Kimberly-Clark
KMB
$42.5B
| $499K | 0.06% |
3,860
-14,232
| -79% | -$1.84M |
|
174
Constellation Energy
CEG
$96.4B
| $499K | 0.06% |
2,700
-22
| -0.8% | -$4.07K |
|
175
Northrop Grumman
NOC
$83.2B
| $484K | 0.06% |
1,011
| – | – |
|