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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
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.04M |
| 2 |
Cardinal Health
CAH
|
+$736K |
| 3 |
Gen Digital
GEN
|
+$725K |
| 4 |
Ford
F
|
+$515K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.6B
| $861K | 0.13% |
6,286
+361
| +6% | +$47.7K |
|
202
Church & Dwight Co
CHD
$23B
| $855K | 0.13% |
17,040
| – | – |
|
203
iShares Biotechnology ETF
IBB
$9.21B
| $847K | 0.13% |
7,935
| – | – |
|
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $824K | 0.12% |
15,800
+1,500
| +10% | +$74.5K |
|
205
Micron Technology
MU
$1.03T
| $822K | 0.12% |
+20,000
| New | +$862K |
|
|
SCHW
206
Charles Schwab
SCHW
$179B
| $812K | 0.12% |
+15,800
| New | +$742K |
|
207
Brown-Forman Class B
BF.B
$11.5B
| $800K | 0.12% |
18,203
+7,328
| +67% | +$280K |
|
208
Gilead Sciences
GILD
$164B
| $797K | 0.12% |
11,125
+2,140
| +24% | +$163K |
|
209
Starbucks
SBUX
$121B
| $785K | 0.12% |
13,675
+4,410
| +48% | +$250K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $782K | 0.12% |
15,130
+970
| +7% | +$50.1K |
|
211
Intercontinental Exchange
ICE
$78.9B
| $776K | 0.12% |
+11,000
| New | +$755K |
|
212
HF Sinclair
DINO
$14.9B
| $774K | 0.12% |
15,115
-225
| -1% | -$9.51K |
|
213
Arrow Electronics
ARW
$10.5B
| $771K | 0.12% |
9,590
+860
| +10% | +$69.1K |
|
214
EQT Corp
EQT
$30.8B
| $751K | 0.11% |
24,230
| – | – |
|
215
Sonoco
SON
$5.32B
| $751K | 0.11% |
14,117
| – | – |
|
|
PPL
216
PPL Corp
PPL
$27.1B
| $737K | 0.11% |
23,820
-2,050
| -8% | -$73.6K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $728K | 0.11% |
+15,440
| New | +$731K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $727K | 0.11% |
12,900
| – | – |
|
219
L3Harris
LHX
$53.7B
| $713K | 0.11% |
5,030
-360
| -7% | -$50.3K |
|
220
ConocoPhillips
COP
$135B
| $706K | 0.11% |
12,855
-840
| -6% | -$43.2K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $694K | 0.1% |
6,598
| – | – |
|
222
Clorox
CLX
$11.8B
| $676K | 0.1% |
4,545
| – | – |
|
223
TJX Companies
TJX
$167B
| $665K | 0.1% |
17,410
-4,340
| -20% | -$157K |
|
224
Ally Financial
ALLY
$14.2B
| $656K | 0.1% |
+22,500
| New | +$597K |
|
225
WEC Energy
WEC
$37.1B
| $638K | 0.1% |
9,618
-15
| -0.2% | -$1.01K |
|
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