CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$663M
(+1.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
124
Reduced
102
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
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$278B
| $5.11M | 0.77% |
20,810
-2,805
| -12% | -$688K |
|
27
Intel
INTC
$104B
| $5.07M | 0.76% |
101,925
-6,567
| -6% | -$326K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $4.98M | 0.75% |
44,093
+4,925
| +13% | +$556K |
|
29
Valero Energy
VLO
$48.1B
| $4.96M | 0.75% |
44,735
-3,090
| -6% | -$342K |
|
30
Accenture
ACN
$158B
| $4.85M | 0.73% |
29,646
+570
| +2% | +$93.3K |
|
31
Elevance Health
ELV
$72.4B
| $4.84M | 0.73% |
20,350
+630
| +3% | +$150K |
|
32
Cisco
CSCO
$267B
| $4.82M | 0.73% |
111,993
-1,755
| -2% | -$75.5K |
|
33
Yum! Brands
YUM
$40.2B
| $4.72M | 0.71% |
60,384
| – | – |
|
34
Nike
NKE
$110B
| $4.72M | 0.71% |
59,180
-4,675
| -7% | -$373K |
|
35
Chubb
CB
$111B
| $4.62M | 0.7% |
36,395
+120
| +0.3% | +$15.2K |
|
36
Procter & Gamble
PG
$369B
| $4.53M | 0.68% |
57,998
+131
| +0.2% | +$10.2K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.48M | 0.68% |
96,055
+43,240
| +82% | +$2.02M |
|
38
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.38M | 0.66% |
20,653
-800
| -4% | -$170K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.31M | 0.65% |
51,602
| – | – |
|
40
Electronic Arts
EA
$42.2B
| $4.28M | 0.65% |
30,375
+755
| +3% | +$106K |
|
41
M&T Bank
MTB
$30.9B
| $4.28M | 0.65% |
25,144
| – | – |
|
42
Merck
MRK
$211B
| $4.2M | 0.63% |
69,139
+500
| +0.7% | +$30.3K |
|
43
Kimberly-Clark
KMB
$42.4B
| $4.19M | 0.63% |
39,775
-35
| -0.1% | -$3.69K |
|
44
DuPont de Nemours
DD
$31.7B
| $4.18M | 0.63% |
63,401
-359
| -0.6% | -$23.7K |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.18M | 0.63% |
153,025
+23,745
| +18% | +$648K |
|
46
Pfizer
PFE
$141B
| $4.1M | 0.62% |
112,925
-315
| -0.3% | -$11.4K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.06M | 0.61% |
29,895
+1,375
| +5% | +$187K |
|
48
Vanguard Extended Market ETF
VXF
$23.6B
| $4.01M | 0.6% |
34,041
+1,335
| +4% | +$157K |
|
49
US Bancorp
USB
$75B
| $4.01M | 0.6% |
80,115
-5
| -0% | -$250 |
|
50
Oracle
ORCL
$623B
| $4M | 0.6% |
90,819
+2,225
| +3% | +$98K |
|