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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $710K | 0.12% |
5,390
-120
| -2% | -$15.8K |
|
202
Arrow Electronics
ARW
$6.57B
| $702K | 0.12% |
8,730
+1,490
| +21% | +$120K |
|
203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $701K | 0.12% |
14,300
| – | – |
|
204
Deere & Co
DE
$128B
| $696K | 0.12% |
5,540
-50
| -0.9% | -$6.28K |
|
205
ConocoPhillips
COP
$116B
| $686K | 0.12% |
13,695
+735
| +6% | +$36.8K |
|
206
Hasbro
HAS
$11.2B
| $676K | 0.12% |
6,926
+316
| +5% | +$30.8K |
|
207
Western Union
WU
$2.86B
| $664K | 0.12% |
34,553
+6,330
| +22% | +$122K |
|
208
Agilent Technologies
A
$36.5B
| $660K | 0.12% |
10,280
+1,720
| +20% | +$110K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $639K | 0.11% |
+8,320
| New | +$639K |
|
210
WEC Energy
WEC
$34.7B
| $605K | 0.11% |
9,633
| – | – |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $602K | 0.11% |
5,170
+290
| +6% | +$33.8K |
|
212
Clorox
CLX
$15.5B
| $599K | 0.1% |
4,545
-400
| -8% | -$52.7K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $593K | 0.1% |
11,720
+430
| +4% | +$21.8K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.1% |
7,456
+400
| +6% | +$30.9K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $575K | 0.1% |
4,799
-3,415
| -42% | -$409K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$86B
| $570K | 0.1% |
7,674
| – | – |
|
217
Microchip Technology
MCHP
$35.6B
| $562K | 0.1% |
12,522
-198
| -2% | -$8.89K |
|
218
iShares Exponential Technologies ETF
XT
$3.54B
| $559K | 0.1% |
16,280
+4,490
| +38% | +$154K |
|
219
HF Sinclair
DINO
$9.56B
| $552K | 0.1% |
15,340
+145
| +1% | +$5.22K |
|
220
Coca-Cola
KO
$292B
| $540K | 0.09% |
11,990
+710
| +6% | +$32K |
|
221
Molson Coors Class B
TAP
$9.96B
| $537K | 0.09% |
6,580
+3,860
| +142% | +$315K |
|
222
Altria Group
MO
$112B
| $532K | 0.09% |
8,385
+8
| +0.1% | +$508 |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $518K | 0.09% |
2,750
-195
| -7% | -$36.7K |
|
224
Ford
F
$46.7B
| $515K | 0.09% |
43,050
+6,370
| +17% | +$76.2K |
|
225
Fluor
FLR
$6.72B
| $504K | 0.09% |
11,960
+4,630
| +63% | +$195K |
|