CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
128
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
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
|
$487K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.32M | 0.8% |
52,935
+4,060
| +8% | +$408K |
|
27
Chubb
CB
$111B
| $5.29M | 0.8% |
36,200
-20
| -0.1% | -$2.92K |
|
28
Intel
INTC
$105B
| $5.29M | 0.8% |
114,547
-345
| -0.3% | -$15.9K |
|
29
PepsiCo
PEP
$203B
| $5.24M | 0.79% |
43,686
+8,275
| +23% | +$992K |
|
30
Valero Energy
VLO
$48.3B
| $5.05M | 0.76% |
54,950
+10,440
| +23% | +$960K |
|
31
Kimberly-Clark
KMB
$42.5B
| $4.93M | 0.74% |
40,889
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $4.89M | 0.74% |
34,052
+2,054
| +6% | +$295K |
|
33
Yum! Brands
YUM
$40.1B
| $4.88M | 0.73% |
59,749
+6,275
| +12% | +$512K |
|
34
Illinois Tool Works
ITW
$76.2B
| $4.79M | 0.72% |
28,698
+2,258
| +9% | +$377K |
|
35
M&T Bank
MTB
$31B
| $4.67M | 0.7% |
27,318
-130
| -0.5% | -$22.2K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.57M | 0.69% |
87,772
-440
| -0.5% | -$22.9K |
|
37
Elevance Health
ELV
$72.4B
| $4.52M | 0.68% |
20,100
-180
| -0.9% | -$40.5K |
|
38
Cisco
CSCO
$268B
| $4.5M | 0.68% |
117,582
+1,050
| +0.9% | +$40.2K |
|
39
Accenture
ACN
$158B
| $4.5M | 0.68% |
29,386
-125
| -0.4% | -$19.1K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.67% |
25,355
+9,405
| +59% | +$1.66M |
|
41
Nike
NKE
$110B
| $4.45M | 0.67% |
71,155
+180
| +0.3% | +$11.3K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $4.45M | 0.67% |
38,968
| – | – |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $4.32M | 0.65% |
290,780
+14,660
| +5% | +$218K |
|
44
Pfizer
PFE
$141B
| $4.31M | 0.65% |
125,331
+2,656
| +2% | +$91.3K |
|
45
US Bancorp
USB
$75.5B
| $4.29M | 0.65% |
80,033
+210
| +0.3% | +$11.3K |
|
46
AT&T
T
$208B
| $4.16M | 0.63% |
141,792
+5,367
| +4% | +$158K |
|
47
Gentex
GNTX
$6.07B
| $4.01M | 0.6% |
191,335
| – | – |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4M | 0.6% |
52,052
+44,378
| +578% | +$3.41M |
|
49
Colgate-Palmolive
CL
$67.7B
| $3.99M | 0.6% |
52,867
-1,433
| -3% | -$108K |
|
50
Wells Fargo
WFC
$258B
| $3.98M | 0.6% |
65,667
+1,130
| +2% | +$68.6K |
|