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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.39M | 0.82% |
110,482
+5,780
| +6% | +$223K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.36M | 0.81% |
43,105
+3,335
| +8% | +$335K |
|
28
M&T Bank
MTB
$36.2B
| $4.33M | 0.81% |
28,019
-885
| -3% | -$143K |
|
29
Colgate-Palmolive
CL
$73.4B
| $4.31M | 0.8% |
58,870
-4,155
| -7% | -$291K |
|
30
AT&T
T
$148B
| $4.23M | 0.79% |
134,664
-1,278
| -0.9% | -$40.2K |
|
31
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.12M | 0.77% |
97,120
+8,000
| +9% | +$336K |
|
32
PepsiCo
PEP
$185B
| $4.08M | 0.76% |
36,487
-573
| -2% | -$61.5K |
|
33
UnitedHealth
UNH
$380B
| $4.07M | 0.76% |
24,805
-2,560
| -9% | -$419K |
|
34
Nike
NKE
$63.3B
| $4.04M | 0.75% |
72,520
-450
| -0.6% | -$24.9K |
|
35
Intel
INTC
$512B
| $4.04M | 0.75% |
111,889
+2,800
| +3% | +$101K |
|
36
US Bancorp
USB
$97.9B
| $4.02M | 0.75% |
78,015
+290
| +0.4% | +$15.5K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.02M | 0.75% |
103,812
+2,090
| +2% | +$79.9K |
|
38
Illinois Tool Works
ITW
$77.9B
| $3.89M | 0.73% |
29,362
-2,425
| -8% | -$314K |
|
39
Pfizer
PFE
$141B
| $3.86M | 0.72% |
119,070
+811
| +0.7% | +$25.6K |
|
40
Merck
MRK
$306B
| $3.64M | 0.68% |
59,997
+925
| +2% | +$56.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.63M | 0.68% |
21,770
-445
| -2% | -$74.5K |
|
42
Verizon
VZ
$178B
| $3.53M | 0.66% |
72,387
+2,097
| +3% | +$105K |
|
43
Accenture
ACN
$83.9B
| $3.51M | 0.65% |
29,256
+110
| +0.4% | +$13.1K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.43M | 0.64% |
28,913
-570
| -2% | -$67K |
|
45
Cisco
CSCO
$441B
| $3.42M | 0.64% |
101,194
+3,456
| +4% | +$112K |
|
46
Becton Dickinson
BDX
$42.7B
| $3.36M | 0.63% |
18,787
-174
| -0.9% | -$30.3K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.63% |
13,520
-280
| -2% | -$67.5K |
|
48
Elevance Health
ELV
$84.1B
| $3.34M | 0.62% |
20,220
+20
| +0.1% | +$3.18K |
|
49
Yum! Brands
YUM
$42.3B
| $3.34M | 0.62% |
52,264
+309
| +0.6% | +$20.1K |
|
50
Wells Fargo
WFC
$263B
| $3.33M | 0.62% |
59,812
+5,500
| +10% | +$312K |
|
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