CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $940K | 0.16% |
49,024
-2,100
| -4% | -$40.3K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $912K | 0.16% |
15,640
+1,470
| +10% | +$85.7K |
|
178
Dominion Energy
D
$49.7B
| $902K | 0.16% |
11,717
-572
| -5% | -$44K |
|
179
DaVita
DVA
$9.86B
| $901K | 0.16% |
15,170
+6,390
| +73% | +$380K |
|
180
Cummins
CMI
$55.1B
| $899K | 0.16% |
5,350
-260
| -5% | -$43.7K |
|
181
Medtronic
MDT
$119B
| $888K | 0.15% |
11,410
-65
| -0.6% | -$5.06K |
|
182
iShares Biotechnology ETF
IBB
$5.8B
| $882K | 0.15% |
7,935
-315
| -4% | -$35K |
|
183
RPM International
RPM
$16.2B
| $880K | 0.15% |
17,125
-106
| -0.6% | -$5.45K |
|
|
184
NVIDIA
NVDA
$4.07T
| $871K | 0.15% |
+194,800
| New | +$871K |
|
185
EQT Corp
EQT
$32.2B
| $860K | 0.15% |
24,230
-533
| -2% | -$18.9K |
|
186
Lowe's Companies
LOW
$151B
| $846K | 0.15% |
10,585
+2,135
| +25% | +$171K |
|
187
Church & Dwight Co
CHD
$23.3B
| $825K | 0.14% |
17,040
-650
| -4% | -$31.5K |
|
188
Halliburton
HAL
$18.8B
| $822K | 0.14% |
17,839
| – | – |
|
189
TJX Companies
TJX
$155B
| $802K | 0.14% |
21,750
+6,250
| +40% | +$230K |
|
190
Labcorp
LH
$23.2B
| $768K | 0.13% |
5,925
+1,490
| +34% | +$193K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.13% |
12,900
-970
| -7% | -$57.3K |
|
192
Boeing
BA
$174B
| $745K | 0.13% |
2,930
+495
| +20% | +$126K |
|
193
Costco
COST
$427B
| $739K | 0.13% |
4,500
-170
| -4% | -$27.9K |
|
194
Cardinal Health
CAH
$35.7B
| $736K | 0.13% |
11,000
+3,980
| +57% | +$266K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $732K | 0.13% |
14,160
+2,920
| +26% | +$151K |
|
196
Gilead Sciences
GILD
$143B
| $728K | 0.13% |
8,985
+2,860
| +47% | +$232K |
|
197
Gen Digital
GEN
$18.2B
| $725K | 0.13% |
22,104
+11,540
| +109% | +$379K |
|
198
Enbridge
ENB
$105B
| $723K | 0.13% |
17,273
-290
| -2% | -$12.1K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $717K | 0.13% |
6,598
| – | – |
|
200
Sonoco
SON
$4.56B
| $712K | 0.12% |
14,117
+42
| +0.3% | +$2.12K |
|