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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
+3.22%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$15.3B
| $4.52M | 0.82% |
100,447
-448
| -0.4% | -$19.9K |
|
27
UnitedHealth
UNH
$386B
| $4.46M | 0.81% |
24,050
-755
| -3% | -$132K |
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $4.42M | 0.8% |
38,968
-215
| -0.5% | -$24.6K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.3M | 0.78% |
89,472
-13,100
| -13% | -$621K |
|
30
Colgate-Palmolive
CL
$72.8B
| $4.29M | 0.78% |
57,870
-1,000
| -2% | -$74.2K |
|
31
Nike
NKE
$63.5B
| $4.29M | 0.78% |
72,670
+150
| +0.2% | +$8.09K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.27M | 0.77% |
108,902
+5,090
| +5% | +$198K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $4.18M | 0.76% |
13,230
-290
| -2% | -$86.1K |
|
34
PepsiCo
PEP
$185B
| $4.14M | 0.75% |
35,834
-653
| -2% | -$74.9K |
|
35
Illinois Tool Works
ITW
$78.3B
| $4.06M | 0.74% |
28,367
-995
| -3% | -$139K |
|
36
US Bancorp
USB
$96.8B
| $4.06M | 0.74% |
78,215
+200
| +0.3% | +$10.3K |
|
37
Gentex
GNTX
$5.05B
| $4M | 0.73% |
210,985
+600
| +0.3% | +$11.7K |
|
38
Yum! Brands
YUM
$43.6B
| $3.91M | 0.71% |
53,044
+780
| +1% | +$54.3K |
|
39
Pfizer
PFE
$138B
| $3.83M | 0.69% |
120,188
+1,118
| +0.9% | +$35.3K |
|
40
Intel
INTC
$542B
| $3.82M | 0.69% |
113,099
+1,210
| +1% | +$43.3K |
|
41
AT&T
T
$148B
| $3.8M | 0.69% |
133,329
-1,335
| -1% | -$39.4K |
|
42
Elevance Health
ELV
$92.7B
| $3.79M | 0.69% |
20,120
-100
| -0.5% | -$18K |
|
43
Oracle
ORCL
$369B
| $3.76M | 0.68% |
74,964
+2,440
| +3% | +$111K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.72M | 0.67% |
28,053
-860
| -3% | -$110K |
|
45
Merck
MRK
$298B
| $3.68M | 0.67% |
60,154
+157
| +0.3% | +$9.56K |
|
46
Accenture
ACN
$82.3B
| $3.67M | 0.67% |
29,701
+445
| +2% | +$54.2K |
|
47
NextEra Energy
NEE
$187B
| $3.56M | 0.65% |
101,724
-720
| -0.7% | -$24.6K |
|
48
Wells Fargo
WFC
$258B
| $3.53M | 0.64% |
63,632
+3,820
| +6% | +$205K |
|
49
Becton Dickinson
BDX
$41.5B
| $3.52M | 0.64% |
18,490
-297
| -2% | -$54.2K |
|
50
Aflac
AFL
$62.1B
| $3.51M | 0.64% |
90,340
+480
| +0.5% | +$18K |
|
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