We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
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
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Oneok
OKE
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$974K |
| 5 |
NVIDIA
NVDA
|
+$810K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$72B
| $940K | 0.16% |
49,024
-2,100
| -4% | -$40.9K |
|
177
Vanguard FTSE Europe ETF
VGK
$30.1B
| $912K | 0.16% |
15,640
+1,470
| +10% | +$83.4K |
|
178
Dominion Energy
D
$62.8B
| $902K | 0.16% |
11,717
-572
| -5% | -$44.5K |
|
179
DaVita
DVA
$14.7B
| $901K | 0.16% |
15,170
+6,390
| +73% | +$385K |
|
180
Cummins
CMI
$91.3B
| $899K | 0.16% |
5,350
-260
| -5% | -$42.1K |
|
181
Medtronic
MDT
$105B
| $888K | 0.15% |
11,410
-65
| -0.6% | -$5.4K |
|
182
iShares Biotechnology ETF
IBB
$9.19B
| $882K | 0.15% |
7,935
-315
| -4% | -$33.7K |
|
183
RPM International
RPM
$13.3B
| $880K | 0.15% |
17,125
-106
| -0.6% | -$5.43K |
|
|
184
NVIDIA
NVDA
$5.08T
| $871K | 0.15% |
+194,800
| New | +$810K |
|
185
EQT Corp
EQT
$31B
| $860K | 0.15% |
24,230
-533
| -2% | -$18.1K |
|
186
Lowe's Companies
LOW
$119B
| $846K | 0.15% |
10,585
+2,135
| +25% | +$163K |
|
187
Church & Dwight Co
CHD
$23.1B
| $825K | 0.14% |
17,040
-650
| -4% | -$33K |
|
188
Halliburton
HAL
$29.2B
| $822K | 0.14% |
17,839
| – | – |
|
189
TJX Companies
TJX
$167B
| $802K | 0.14% |
21,750
+6,250
| +40% | +$223K |
|
190
Labcorp
LH
$22.6B
| $768K | 0.13% |
5,925
+1,490
| +34% | +$199K |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $762K | 0.13% |
12,900
-970
| -7% | -$56.6K |
|
192
Boeing
BA
$175B
| $745K | 0.13% |
2,930
+495
| +20% | +$115K |
|
193
Costco
COST
$409B
| $739K | 0.13% |
4,500
-170
| -4% | -$26.7K |
|
194
Cardinal Health
CAH
$53.6B
| $736K | 0.13% |
11,000
+3,980
| +57% | +$281K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $732K | 0.13% |
14,160
+2,920
| +26% | +$151K |
|
196
Gilead Sciences
GILD
$164B
| $728K | 0.13% |
8,985
+2,860
| +47% | +$219K |
|
197
Gen Digital
GEN
$16.1B
| $725K | 0.13% |
22,104
+11,540
| +109% | +$352K |
|
198
Enbridge
ENB
$123B
| $723K | 0.13% |
17,273
-290
| -2% | -$11.8K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $717K | 0.13% |
6,598
| – | – |
|
200
Sonoco
SON
$5.37B
| $712K | 0.12% |
14,117
+42
| +0.3% | +$2.07K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH