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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
+6%
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
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$42.7B
| $5.65M | 0.81% |
22,193
-825
| -4% | -$203K |
|
27
Cisco
CSCO
$443B
| $5.5M | 0.79% |
113,018
+1,025
| +0.9% | +$46.1K |
|
28
Yum! Brands
YUM
$42.5B
| $5.46M | 0.78% |
60,009
-375
| -0.6% | -$31.3K |
|
29
Elevance Health
ELV
$84.7B
| $5.4M | 0.77% |
19,720
-630
| -3% | -$164K |
|
30
UnitedHealth
UNH
$381B
| $5.23M | 0.75% |
19,645
-1,165
| -6% | -$303K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $5.19M | 0.74% |
46,892
+2,799
| +6% | +$313K |
|
32
Accenture
ACN
$84.1B
| $5.11M | 0.73% |
30,006
+360
| +1% | +$59.9K |
|
33
Procter & Gamble
PG
$344B
| $4.97M | 0.71% |
59,758
+1,760
| +3% | +$144K |
|
34
Pfizer
PFE
$141B
| $4.94M | 0.71% |
118,169
-854
| -0.7% | -$32.9K |
|
35
Valero Energy
VLO
$86.2B
| $4.94M | 0.71% |
43,425
-1,310
| -3% | -$149K |
|
36
Oracle
ORCL
$384B
| $4.89M | 0.7% |
94,840
+4,021
| +4% | +$195K |
|
37
Merck
MRK
$305B
| $4.89M | 0.7% |
72,232
-226
| -0.3% | -$14.4K |
|
38
Intel
INTC
$512B
| $4.79M | 0.69% |
101,340
-585
| -0.6% | -$28.5K |
|
39
Chubb
CB
$131B
| $4.72M | 0.68% |
35,290
-1,105
| -3% | -$149K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.48M | 0.64% |
51,397
-205
| -0.4% | -$18K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.45M | 0.64% |
38,710
+8,840
| +30% | +$1.02M |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.4M | 0.63% |
79,792
-2,820
| -3% | -$155K |
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $4.37M | 0.63% |
158,185
+5,160
| +3% | +$142K |
|
44
US Bancorp
USB
$98.1B
| $4.26M | 0.61% |
80,700
+585
| +0.7% | +$31K |
|
45
Vanguard Extended Market ETF
VXF
$30.8B
| $4.24M | 0.61% |
34,570
+529
| +2% | +$64.7K |
|
46
Kimberly-Clark
KMB
$35.5B
| $4.24M | 0.61% |
37,270
-2,505
| -6% | -$281K |
|
47
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $4.23M | 0.61% |
30,380
+485
| +2% | +$68K |
|
48
Aflac
AFL
$61.9B
| $4.14M | 0.59% |
87,880
-1,670
| -2% | -$76.4K |
|
49
M&T Bank
MTB
$36.2B
| $4.14M | 0.59% |
25,144
| – | – |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.07M | 0.58% |
84,073
+13,960
| +20% | +$682K |
|
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