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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
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
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $905K | 0.14% |
16,750
+950
| +6% | +$51.5K |
|
202
Celanese
CE
$5.24B
| $902K | 0.14% |
9,000
| – | – |
|
203
Brown-Forman Class B
BF.B
$11.5B
| $893K | 0.14% |
16,415
-1,788
| -10% | -$84.7K |
|
204
Alphabet (Google) Class C
GOOG
$4.36T
| $884K | 0.14% |
17,140
| – | – |
|
205
Arrow Electronics
ARW
$10.6B
| $841K | 0.13% |
10,920
+1,330
| +14% | +$108K |
|
206
GE Aerospace
GE
$369B
| $839K | 0.13% |
12,995
-1,110
| -8% | -$82.2K |
|
|
SCHW
207
Charles Schwab
SCHW
$176B
| $825K | 0.13% |
15,800
| – | – |
|
208
Consolidated Edison
ED
$41.3B
| $820K | 0.13% |
10,526
-1,128
| -10% | -$87.7K |
|
209
Cummins
CMI
$93.2B
| $817K | 0.13% |
5,040
-255
| -5% | -$43.8K |
|
210
Church & Dwight Co
CHD
$22.6B
| $811K | 0.12% |
16,120
-920
| -5% | -$45.3K |
|
211
Intercontinental Exchange
ICE
$77.8B
| $798K | 0.12% |
11,000
| – | – |
|
212
RPM International
RPM
$13.1B
| $798K | 0.12% |
16,750
-1,050
| -6% | -$53.5K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $774K | 0.12% |
15,230
+100
| +0.7% | +$5.1K |
|
214
Hasbro
HAS
$11.1B
| $770K | 0.12% |
9,135
+2,209
| +32% | +$205K |
|
215
iShares Biotechnology ETF
IBB
$9.18B
| $747K | 0.11% |
7,000
-935
| -12% | -$104K |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $744K | 0.11% |
12,455
+6,450
| +107% | +$400K |
|
217
ConocoPhillips
COP
$136B
| $742K | 0.11% |
12,520
-335
| -3% | -$18.9K |
|
|
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
$54B
| $713K | 0.11% |
4,425
-605
| -12% | -$92.4K |
|
221
Sonoco
SON
$5.26B
| $681K | 0.1% |
14,040
-77
| -0.5% | -$3.92K |
|
222
Amphenol
APH
$195B
| $673K | 0.1% |
31,264
+15,180
| +94% | +$342K |
|
223
Dominion Energy
D
$62.7B
| $673K | 0.1% |
9,980
-1,737
| -15% | -$128K |
|
224
HF Sinclair
DINO
$15B
| $671K | 0.1% |
13,740
-1,375
| -9% | -$65.4K |
|
225
Oneok
OKE
$57.9B
| $663K | 0.1% |
11,650
| – | – |
|
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