CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$1.02M
Cap. Flow %
0.19%
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
118
Closed
3

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.02M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$392K
3
XT icon
iShares Exponential Technologies ETF
XT
$375K
4
META icon
Meta Platforms (Facebook)
META
$323K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$310K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$864K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$737K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$679K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$629K
5
CMCSA icon
Comcast
CMCSA
$471K

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 Shares
Change % 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.1B
$4.52M 0.82%
100,447
-448
-0.4% -$20.2K
UNH icon
27
UnitedHealth
UNH
$279B
$4.46M 0.81%
24,050
-755
-3% -$140K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$4.42M 0.8%
38,968
-215
-0.5% -$24.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$4.3M 0.78%
89,472
-13,100
-13% -$629K
CL icon
30
Colgate-Palmolive
CL
$67.7B
$4.29M 0.78%
57,870
-1,000
-2% -$74.1K
NKE icon
31
Nike
NKE
$110B
$4.29M 0.78%
72,670
+150
+0.2% +$8.85K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.27M 0.77%
108,902
+5,090
+5% +$199K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.18M 0.76%
13,230
-290
-2% -$91.7K
PEP icon
34
PepsiCo
PEP
$203B
$4.14M 0.75%
35,834
-653
-2% -$75.4K
ITW icon
35
Illinois Tool Works
ITW
$76.2B
$4.06M 0.74%
28,367
-995
-3% -$143K
USB icon
36
US Bancorp
USB
$75.5B
$4.06M 0.74%
78,215
+200
+0.3% +$10.4K
GNTX icon
37
Gentex
GNTX
$6.07B
$4M 0.73%
210,985
+600
+0.3% +$11.4K
YUM icon
38
Yum! Brands
YUM
$40.1B
$3.91M 0.71%
53,044
+780
+1% +$57.5K
PFE icon
39
Pfizer
PFE
$141B
$3.83M 0.69%
120,188
+1,118
+0.9% +$35.6K
INTC icon
40
Intel
INTC
$105B
$3.82M 0.69%
113,099
+1,210
+1% +$40.8K
T icon
41
AT&T
T
$208B
$3.8M 0.69%
133,329
-1,335
-1% -$38K
ELV icon
42
Elevance Health
ELV
$72.4B
$3.79M 0.69%
20,120
-100
-0.5% -$18.8K
ORCL icon
43
Oracle
ORCL
$628B
$3.76M 0.68%
74,964
+2,440
+3% +$122K
PX
44
DELISTED
Praxair Inc
PX
$3.72M 0.67%
28,053
-860
-3% -$114K
MRK icon
45
Merck
MRK
$210B
$3.68M 0.67%
60,154
+157
+0.3% +$9.6K
ACN icon
46
Accenture
ACN
$158B
$3.67M 0.67%
29,701
+445
+2% +$55K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$3.56M 0.65%
101,724
-720
-0.7% -$25.2K
WFC icon
48
Wells Fargo
WFC
$258B
$3.53M 0.64%
63,632
+3,820
+6% +$212K
BDX icon
49
Becton Dickinson
BDX
$54.3B
$3.52M 0.64%
18,490
-297
-2% -$56.5K
AFL icon
50
Aflac
AFL
$57.1B
$3.51M 0.64%
90,340
+480
+0.5% +$18.6K
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