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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $624K | 0.12% |
11,290
+1,650
| +17% | +$92.1K |
|
202
Deere & Co
DE
$159B
| $618K | 0.12% |
5,675
-85
| -1% | -$9.21K |
|
203
Altria Group
MO
$118B
| $598K | 0.11% |
8,377
+35
| +0.4% | +$2.53K |
|
|
204
DaVita
DVA
$14.9B
| $597K | 0.11% |
+8,780
| New | +$581K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.11% |
7,056
| – | – |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $566K | 0.11% |
6,598
| – | – |
|
207
WEC Energy
WEC
$36.9B
| $563K | 0.11% |
9,279
+3,000
| +48% | +$177K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $555K | 0.1% |
4,880
+110
| +2% | +$12.4K |
|
209
Labcorp
LH
$22.5B
| $547K | 0.1% |
4,435
+1,618
| +57% | +$192K |
|
210
Vanguard Energy ETF
VDE
$9.51B
| $545K | 0.1% |
5,635
+495
| +10% | +$49.5K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$110B
| $527K | 0.1% |
7,624
+90
| +1% | +$6.21K |
|
212
Western Union
WU
$2.5B
| $505K | 0.09% |
24,813
+805
| +3% | +$16.4K |
|
213
Xcel Energy
XEL
$49.6B
| $503K | 0.09% |
11,325
-225
| -2% | -$9.53K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $502K | 0.09% |
3,035
| – | – |
|
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $501K | 0.09% |
+9,900
| New | +$499K |
|
216
Coca-Cola
KO
$356B
| $478K | 0.09% |
11,280
-55
| -0.5% | -$2.29K |
|
217
Microchip Technology
MCHP
$46.6B
| $472K | 0.09% |
12,800
-240
| -2% | -$8.46K |
|
218
Plains All American Pipeline
PAA
$16.5B
| $458K | 0.09% |
14,510
+400
| +3% | +$12.6K |
|
219
Hartford Financial Services
HIG
$36.9B
| $448K | 0.08% |
9,325
| – | – |
|
220
DTE Energy
DTE
$30.7B
| $440K | 0.08% |
5,058
| – | – |
|
221
Boeing
BA
$173B
| $436K | 0.08% |
2,465
+530
| +27% | +$90.3K |
|
222
Lumen
LUMN
$6.61B
| $429K | 0.08% |
18,190
+1,605
| +10% | +$39.2K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $421K | 0.08% |
9,030
+260
| +3% | +$11.6K |
|
224
HF Sinclair
DINO
$14.9B
| $419K | 0.08% |
14,775
+3,985
| +37% | +$116K |
|
225
Arrow Electronics
ARW
$10.5B
| $418K | 0.08% |
5,700
+2,400
| +73% | +$176K |
|
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