CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
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
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
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
|
$487K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.9B
| $861K | 0.13% |
6,286
+361
| +6% | +$49.4K |
|
202
Church & Dwight Co
CHD
$23.2B
| $855K | 0.13% |
17,040
| – | – |
|
203
iShares Biotechnology ETF
IBB
$5.68B
| $847K | 0.13% |
7,935
| – | – |
|
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $824K | 0.12% |
15,800
+1,500
| +10% | +$78.2K |
|
205
Micron Technology
MU
$139B
| $822K | 0.12% |
+20,000
| New | +$822K |
|
206
Charles Schwab
SCHW
$177B
| $812K | 0.12% |
+15,800
| New | +$812K |
|
207
Brown-Forman Class B
BF.B
$13.3B
| $800K | 0.12% |
18,203
+7,328
| +67% | +$322K |
|
208
Gilead Sciences
GILD
$140B
| $797K | 0.12% |
11,125
+2,140
| +24% | +$153K |
|
209
Starbucks
SBUX
$98.9B
| $785K | 0.12% |
13,675
+4,410
| +48% | +$253K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $782K | 0.12% |
15,130
+970
| +7% | +$50.1K |
|
211
Intercontinental Exchange
ICE
$99.9B
| $776K | 0.12% |
+11,000
| New | +$776K |
|
212
HF Sinclair
DINO
$9.65B
| $774K | 0.12% |
15,115
-225
| -1% | -$11.5K |
|
213
Arrow Electronics
ARW
$6.53B
| $771K | 0.12% |
9,590
+860
| +10% | +$69.1K |
|
214
EQT Corp
EQT
$32.3B
| $751K | 0.11% |
24,230
| – | – |
|
215
Sonoco
SON
$4.49B
| $751K | 0.11% |
14,117
| – | – |
|
216
PPL Corp
PPL
$27B
| $737K | 0.11% |
23,820
-2,050
| -8% | -$63.4K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $728K | 0.11% |
+15,440
| New | +$728K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $727K | 0.11% |
12,900
| – | – |
|
219
L3Harris
LHX
$51.1B
| $713K | 0.11% |
5,030
-360
| -7% | -$51K |
|
220
ConocoPhillips
COP
$120B
| $706K | 0.11% |
12,855
-840
| -6% | -$46.1K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $694K | 0.1% |
6,598
| – | – |
|
222
Clorox
CLX
$15.2B
| $676K | 0.1% |
4,545
| – | – |
|
223
TJX Companies
TJX
$157B
| $665K | 0.1% |
17,410
-4,340
| -20% | -$166K |
|
224
Ally Financial
ALLY
$12.8B
| $656K | 0.1% |
+22,500
| New | +$656K |
|
225
WEC Energy
WEC
$34.6B
| $638K | 0.1% |
9,618
-15
| -0.2% | -$995 |
|