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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
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.04M |
| 2 |
Cardinal Health
CAH
|
+$736K |
| 3 |
Gen Digital
GEN
|
+$725K |
| 4 |
Ford
F
|
+$515K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.32M | 0.8% |
52,935
+4,060
| +8% | +$409K |
|
27
Chubb
CB
$134B
| $5.29M | 0.8% |
36,200
-20
| -0.1% | -$2.99K |
|
28
Intel
INTC
$542B
| $5.29M | 0.8% |
114,547
-345
| -0.3% | -$15.1K |
|
29
PepsiCo
PEP
$185B
| $5.24M | 0.79% |
43,686
+8,275
| +23% | +$945K |
|
30
Valero Energy
VLO
$89.5B
| $5.05M | 0.76% |
54,950
+10,440
| +23% | +$861K |
|
31
Kimberly-Clark
KMB
$35.5B
| $4.93M | 0.74% |
40,889
| – | – |
|
32
DuPont de Nemours
DD
$18.1B
| $4.89M | 0.74% |
27,128
+1,636
| +6% | +$295K |
|
33
Yum! Brands
YUM
$43.6B
| $4.88M | 0.73% |
59,749
+6,275
| +12% | +$496K |
|
34
Illinois Tool Works
ITW
$78.3B
| $4.79M | 0.72% |
28,698
+2,258
| +9% | +$360K |
|
35
M&T Bank
MTB
$35.4B
| $4.67M | 0.7% |
27,318
-130
| -0.5% | -$21.6K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.57M | 0.69% |
87,772
-440
| -0.5% | -$22.3K |
|
37
Elevance Health
ELV
$92.7B
| $4.52M | 0.68% |
20,100
-180
| -0.9% | -$38.3K |
|
38
Cisco
CSCO
$462B
| $4.5M | 0.68% |
117,582
+1,050
| +0.9% | +$37.5K |
|
39
Accenture
ACN
$82.3B
| $4.5M | 0.68% |
29,386
-125
| -0.4% | -$18.1K |
|
40
Meta Platforms (Facebook)
META
$1.68T
| $4.47M | 0.67% |
25,355
+9,405
| +59% | +$1.66M |
|
41
Nike
NKE
$63.5B
| $4.45M | 0.67% |
71,155
+180
| +0.3% | +$10.3K |
|
42
iShares TIPS Bond ETF
TIP
$14.4B
| $4.45M | 0.67% |
38,968
| – | – |
|
43
Invesco Preferred ETF
PGX
$3.9B
| $4.32M | 0.65% |
290,780
+14,660
| +5% | +$220K |
|
44
Pfizer
PFE
$138B
| $4.31M | 0.65% |
125,331
+2,656
| +2% | +$90.6K |
|
45
US Bancorp
USB
$96.8B
| $4.29M | 0.65% |
80,033
+210
| +0.3% | +$11.3K |
|
46
AT&T
T
$148B
| $4.16M | 0.63% |
141,792
+5,367
| +4% | +$147K |
|
47
Gentex
GNTX
$5.05B
| $4.01M | 0.6% |
191,335
| – | – |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4M | 0.6% |
52,052
+44,378
| +578% | +$3.35M |
|
49
Colgate-Palmolive
CL
$72.8B
| $3.99M | 0.6% |
52,867
-1,433
| -3% | -$105K |
|
50
Wells Fargo
WFC
$261B
| $3.98M | 0.6% |
65,667
+1,130
| +2% | +$63.8K |
|
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