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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $5.05M | 0.78% |
23,615
-3,400
| -13% | -$777K |
|
27
Chubb
CB
$130B
| $4.96M | 0.76% |
36,275
+75
| +0.2% | +$10.9K |
|
28
Becton Dickinson
BDX
$42.2B
| $4.93M | 0.76% |
23,326
+4,826
| +26% | +$1.06M |
|
29
Cisco
CSCO
$452B
| $4.88M | 0.75% |
113,748
-3,834
| -3% | -$163K |
|
30
Jacobs Solutions
J
$15.4B
| $4.8M | 0.74% |
98,102
-2,345
| -2% | -$124K |
|
31
PepsiCo
PEP
$184B
| $4.7M | 0.72% |
43,071
-615
| -1% | -$69.9K |
|
32
M&T Bank
MTB
$35.9B
| $4.63M | 0.71% |
25,144
-2,174
| -8% | -$405K |
|
33
Procter & Gamble
PG
$340B
| $4.59M | 0.7% |
57,867
-2,345
| -4% | -$196K |
|
34
Accenture
ACN
$83.6B
| $4.46M | 0.69% |
29,076
-310
| -1% | -$49.1K |
|
35
Valero Energy
VLO
$88.4B
| $4.44M | 0.68% |
47,825
-7,125
| -13% | -$665K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.43M | 0.68% |
85,812
-1,960
| -2% | -$103K |
|
37
iShares TIPS Bond ETF
TIP
$14.4B
| $4.43M | 0.68% |
39,168
+200
| +0.5% | +$22.5K |
|
38
Kimberly-Clark
KMB
$35.4B
| $4.38M | 0.67% |
39,810
-1,079
| -3% | -$123K |
|
39
Elevance Health
ELV
$84.4B
| $4.33M | 0.67% |
19,720
-380
| -2% | -$89.3K |
|
40
Nike
NKE
$63.1B
| $4.24M | 0.65% |
63,855
-7,300
| -10% | -$482K |
|
41
Meta Platforms (Facebook)
META
$1.67T
| $4.2M | 0.65% |
26,300
+945
| +4% | +$170K |
|
42
Illinois Tool Works
ITW
$78.1B
| $4.07M | 0.63% |
25,993
-2,705
| -9% | -$449K |
|
43
DuPont de Nemours
DD
$18.2B
| $4.06M | 0.62% |
25,178
-1,950
| -7% | -$353K |
|
44
Oracle
ORCL
$373B
| $4.05M | 0.62% |
88,594
+5,220
| +6% | +$260K |
|
45
US Bancorp
USB
$97.5B
| $4.05M | 0.62% |
80,120
+87
| +0.1% | +$4.76K |
|
46
Pfizer
PFE
$139B
| $4.02M | 0.62% |
119,355
-5,976
| -5% | -$205K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.97M | 0.61% |
51,602
-450
| -0.9% | -$35K |
|
48
Aflac
AFL
$61.8B
| $3.92M | 0.6% |
89,450
+1,200
| +1% | +$53.1K |
|
49
Gentex
GNTX
$5.08B
| $3.8M | 0.58% |
165,155
-26,180
| -14% | -$596K |
|
50
Merck
MRK
$306B
| $3.74M | 0.57% |
71,934
-340
| -0.5% | -$18.4K |
|
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