CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
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
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.05M | 0.78% |
23,615
-3,400
| -13% | -$728K |
|
27
Chubb
CB
$111B
| $4.96M | 0.76% |
36,275
+75
| +0.2% | +$10.3K |
|
28
Becton Dickinson
BDX
$54.5B
| $4.93M | 0.76% |
23,326
+4,826
| +26% | +$1.02M |
|
29
Cisco
CSCO
$269B
| $4.88M | 0.75% |
113,748
-3,834
| -3% | -$164K |
|
30
Jacobs Solutions
J
$17.1B
| $4.8M | 0.74% |
98,102
-2,345
| -2% | -$115K |
|
31
PepsiCo
PEP
$201B
| $4.7M | 0.72% |
43,071
-615
| -1% | -$67.1K |
|
32
M&T Bank
MTB
$31.6B
| $4.64M | 0.71% |
25,144
-2,174
| -8% | -$401K |
|
33
Procter & Gamble
PG
$373B
| $4.59M | 0.7% |
57,867
-2,345
| -4% | -$186K |
|
34
Accenture
ACN
$157B
| $4.46M | 0.69% |
29,076
-310
| -1% | -$47.6K |
|
35
Valero Energy
VLO
$48.5B
| $4.44M | 0.68% |
47,825
-7,125
| -13% | -$661K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.43M | 0.68% |
85,812
-1,960
| -2% | -$101K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 0.68% |
39,168
+200
| +0.5% | +$22.6K |
|
38
Kimberly-Clark
KMB
$42.7B
| $4.38M | 0.67% |
39,810
-1,079
| -3% | -$119K |
|
39
Elevance Health
ELV
$69.2B
| $4.33M | 0.67% |
19,720
-380
| -2% | -$83.5K |
|
40
Nike
NKE
$111B
| $4.24M | 0.65% |
63,855
-7,300
| -10% | -$485K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.2M | 0.65% |
26,300
+945
| +4% | +$151K |
|
42
Illinois Tool Works
ITW
$77.1B
| $4.07M | 0.63% |
25,993
-2,705
| -9% | -$424K |
|
43
DuPont de Nemours
DD
$32.1B
| $4.06M | 0.62% |
31,604
-2,448
| -7% | -$315K |
|
44
Oracle
ORCL
$625B
| $4.05M | 0.62% |
88,594
+5,220
| +6% | +$239K |
|
45
US Bancorp
USB
$76.4B
| $4.05M | 0.62% |
80,120
+87
| +0.1% | +$4.39K |
|
46
Pfizer
PFE
$140B
| $4.02M | 0.62% |
119,355
-5,976
| -5% | -$201K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 0.61% |
51,602
-450
| -0.9% | -$34.7K |
|
48
Aflac
AFL
$58B
| $3.92M | 0.6% |
89,450
+1,200
| +1% | +$52.5K |
|
49
Gentex
GNTX
$6.13B
| $3.8M | 0.58% |
165,155
-26,180
| -14% | -$603K |
|
50
Merck
MRK
$209B
| $3.74M | 0.57% |
71,934
-340
| -0.5% | -$17.7K |
|