CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $905K | 0.14% |
16,750
+950
| +6% | +$51.3K |
|
202
Celanese
CE
$5.34B
| $902K | 0.14% |
9,000
| – | – |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $893K | 0.14% |
16,415
-1,788
| -10% | -$97.3K |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $884K | 0.14% |
17,140
| – | – |
|
205
Arrow Electronics
ARW
$6.57B
| $841K | 0.13% |
10,920
+1,330
| +14% | +$102K |
|
206
GE Aerospace
GE
$296B
| $839K | 0.13% |
12,995
-1,110
| -8% | -$71.7K |
|
207
Charles Schwab
SCHW
$167B
| $825K | 0.13% |
15,800
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $820K | 0.13% |
10,526
-1,128
| -10% | -$87.9K |
|
209
Cummins
CMI
$55.1B
| $817K | 0.13% |
5,040
-255
| -5% | -$41.3K |
|
210
Church & Dwight Co
CHD
$23.3B
| $811K | 0.12% |
16,120
-920
| -5% | -$46.3K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $798K | 0.12% |
11,000
| – | – |
|
212
RPM International
RPM
$16.2B
| $798K | 0.12% |
16,750
-1,050
| -6% | -$50K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $774K | 0.12% |
15,230
+100
| +0.7% | +$5.08K |
|
214
Hasbro
HAS
$11.2B
| $770K | 0.12% |
9,135
+2,209
| +32% | +$186K |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $747K | 0.11% |
7,000
-935
| -12% | -$99.8K |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $744K | 0.11% |
12,455
+6,450
| +107% | +$385K |
|
217
ConocoPhillips
COP
$116B
| $742K | 0.11% |
12,520
-335
| -3% | -$19.9K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $727K | 0.11% |
12,900
| – | – |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $725K | 0.11% |
6,598
| – | – |
|
220
L3Harris
LHX
$51B
| $713K | 0.11% |
4,425
-605
| -12% | -$97.5K |
|
221
Sonoco
SON
$4.56B
| $681K | 0.1% |
14,040
-77
| -0.5% | -$3.74K |
|
222
Amphenol
APH
$135B
| $673K | 0.1% |
31,264
+15,180
| +94% | +$327K |
|
223
Dominion Energy
D
$49.7B
| $673K | 0.1% |
9,980
-1,737
| -15% | -$117K |
|
224
HF Sinclair
DINO
$9.56B
| $671K | 0.1% |
13,740
-1,375
| -9% | -$67.1K |
|
225
Oneok
OKE
$45.7B
| $663K | 0.1% |
11,650
| – | – |
|