CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$536M
(+5.2%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
111
Reduced
111
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.39M | 0.82% |
110,482
+5,780
| +6% | +$230K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.36M | 0.81% |
43,105
+3,335
| +8% | +$337K |
|
28
M&T Bank
MTB
$31B
| $4.34M | 0.81% |
28,019
-885
| -3% | -$137K |
|
29
Colgate-Palmolive
CL
$67.7B
| $4.31M | 0.8% |
58,870
-4,155
| -7% | -$304K |
|
30
AT&T
T
$208B
| $4.23M | 0.79% |
101,710
-965
| -0.9% | -$40.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 0.77% |
4,856
+400
| +9% | +$339K |
|
32
PepsiCo
PEP
$203B
| $4.08M | 0.76% |
36,487
-573
| -2% | -$64.1K |
|
33
UnitedHealth
UNH
$279B
| $4.07M | 0.76% |
24,805
-2,560
| -9% | -$420K |
|
34
Nike
NKE
$110B
| $4.04M | 0.75% |
72,520
-450
| -0.6% | -$25.1K |
|
35
Intel
INTC
$105B
| $4.04M | 0.75% |
111,889
+2,800
| +3% | +$101K |
|
36
US Bancorp
USB
$75.5B
| $4.02M | 0.75% |
78,015
+290
| +0.4% | +$14.9K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 0.75% |
103,812
+2,090
| +2% | +$80.9K |
|
38
Illinois Tool Works
ITW
$76.2B
| $3.89M | 0.73% |
29,362
-2,425
| -8% | -$321K |
|
39
Pfizer
PFE
$141B
| $3.86M | 0.72% |
112,970
+770
| +0.7% | +$26.3K |
|
40
Merck
MRK
$210B
| $3.64M | 0.68% |
57,249
+883
| +2% | +$56.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.68% |
21,770
-445
| -2% | -$74.2K |
|
42
Verizon
VZ
$184B
| $3.53M | 0.66% |
72,387
+2,097
| +3% | +$102K |
|
43
Accenture
ACN
$158B
| $3.51M | 0.65% |
29,256
+110
| +0.4% | +$13.2K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.43M | 0.64% |
28,913
-570
| -2% | -$67.6K |
|
45
Cisco
CSCO
$268B
| $3.42M | 0.64% |
101,194
+3,456
| +4% | +$117K |
|
46
Becton Dickinson
BDX
$54.3B
| $3.36M | 0.63% |
18,329
-170
| -0.9% | -$31.1K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.63% |
13,520
-280
| -2% | -$69.6K |
|
48
Elevance Health
ELV
$72.4B
| $3.34M | 0.62% |
20,220
+20
| +0.1% | +$3.31K |
|
49
Yum! Brands
YUM
$40.1B
| $3.34M | 0.62% |
52,264
+309
| +0.6% | +$19.7K |
|
50
Wells Fargo
WFC
$258B
| $3.33M | 0.62% |
59,812
+5,500
| +10% | +$306K |
|