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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
+2.39%
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
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$941K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $5.11M | 0.77% |
20,810
-2,805
| -12% | -$674K |
|
27
Intel
INTC
$524B
| $5.07M | 0.76% |
101,925
-6,567
| -6% | -$349K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $4.98M | 0.75% |
44,093
+4,925
| +13% | +$553K |
|
29
Valero Energy
VLO
$87.9B
| $4.96M | 0.75% |
44,735
-3,090
| -6% | -$347K |
|
30
Accenture
ACN
$84.4B
| $4.85M | 0.73% |
29,646
+570
| +2% | +$88.7K |
|
31
Elevance Health
ELV
$85.3B
| $4.84M | 0.73% |
20,350
+630
| +3% | +$146K |
|
32
Cisco
CSCO
$452B
| $4.82M | 0.73% |
111,993
-1,755
| -2% | -$76.7K |
|
33
Yum! Brands
YUM
$42.9B
| $4.72M | 0.71% |
60,384
| – | – |
|
34
Nike
NKE
$64B
| $4.72M | 0.71% |
59,180
-4,675
| -7% | -$329K |
|
35
Chubb
CB
$131B
| $4.62M | 0.7% |
36,395
+120
| +0.3% | +$15.9K |
|
36
Procter & Gamble
PG
$342B
| $4.53M | 0.68% |
57,998
+131
| +0.2% | +$9.86K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.48M | 0.68% |
96,055
+43,240
| +82% | +$2.02M |
|
38
iShares Russell Mid-Cap ETF
IWR
$57B
| $4.38M | 0.66% |
82,612
-3,200
| -4% | -$168K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.31M | 0.65% |
51,602
| – | – |
|
40
Electronic Arts
EA
$51.7B
| $4.28M | 0.65% |
30,375
+755
| +3% | +$98K |
|
41
M&T Bank
MTB
$35.9B
| $4.28M | 0.65% |
25,144
| – | – |
|
42
Merck
MRK
$305B
| $4.2M | 0.63% |
72,458
+524
| +0.7% | +$29.6K |
|
43
Kimberly-Clark
KMB
$35.7B
| $4.19M | 0.63% |
39,775
-35
| -0.1% | -$3.64K |
|
44
DuPont de Nemours
DD
$18.2B
| $4.18M | 0.63% |
25,036
-142
| -0.6% | -$23.8K |
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $4.18M | 0.63% |
153,025
+23,745
| +18% | +$650K |
|
46
Pfizer
PFE
$140B
| $4.1M | 0.62% |
119,023
-332
| -0.3% | -$11.3K |
|
47
Vanguard Small-Cap Value ETF
VBR
$37B
| $4.06M | 0.61% |
29,895
+1,375
| +5% | +$184K |
|
48
Vanguard Extended Market ETF
VXF
$30.9B
| $4.01M | 0.6% |
34,041
+1,335
| +4% | +$155K |
|
49
US Bancorp
USB
$97.7B
| $4.01M | 0.6% |
80,115
-5
| -0% | -$254 |
|
50
Oracle
ORCL
$378B
| $4M | 0.6% |
90,819
+2,225
| +3% | +$103K |
|
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