CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$698M
(+5.2%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
117
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $5.65M | 0.81% |
21,652
-805
| -4% | -$210K |
|
27
Cisco
CSCO
$268B
| $5.5M | 0.79% |
113,018
+1,025
| +0.9% | +$49.9K |
|
28
Yum! Brands
YUM
$40.1B
| $5.46M | 0.78% |
60,009
-375
| -0.6% | -$34.1K |
|
29
Elevance Health
ELV
$72.4B
| $5.4M | 0.77% |
19,720
-630
| -3% | -$173K |
|
30
UnitedHealth
UNH
$279B
| $5.23M | 0.75% |
19,645
-1,165
| -6% | -$310K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $5.19M | 0.74% |
46,892
+2,799
| +6% | +$310K |
|
32
Accenture
ACN
$158B
| $5.11M | 0.73% |
30,006
+360
| +1% | +$61.3K |
|
33
Procter & Gamble
PG
$370B
| $4.97M | 0.71% |
59,758
+1,760
| +3% | +$146K |
|
34
Pfizer
PFE
$141B
| $4.94M | 0.71% |
112,115
-810
| -0.7% | -$35.7K |
|
35
Valero Energy
VLO
$48.3B
| $4.94M | 0.71% |
43,425
-1,310
| -3% | -$149K |
|
36
Oracle
ORCL
$628B
| $4.89M | 0.7% |
94,840
+4,021
| +4% | +$207K |
|
37
Merck
MRK
$210B
| $4.89M | 0.7% |
68,924
-215
| -0.3% | -$15.3K |
|
38
Intel
INTC
$105B
| $4.79M | 0.69% |
101,340
-585
| -0.6% | -$27.7K |
|
39
Chubb
CB
$111B
| $4.72M | 0.68% |
35,290
-1,105
| -3% | -$148K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.48M | 0.64% |
51,397
-205
| -0.4% | -$17.9K |
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.45M | 0.64% |
38,710
+8,840
| +30% | +$1.02M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.4M | 0.63% |
19,948
-705
| -3% | -$155K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.37M | 0.63% |
158,185
+5,160
| +3% | +$142K |
|
44
US Bancorp
USB
$75.5B
| $4.26M | 0.61% |
80,700
+585
| +0.7% | +$30.9K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $4.24M | 0.61% |
34,570
+529
| +2% | +$64.9K |
|
46
Kimberly-Clark
KMB
$42.5B
| $4.24M | 0.61% |
37,270
-2,505
| -6% | -$285K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.23M | 0.61% |
30,380
+485
| +2% | +$67.6K |
|
48
Aflac
AFL
$57.1B
| $4.14M | 0.59% |
87,880
-1,670
| -2% | -$78.6K |
|
49
M&T Bank
MTB
$31B
| $4.14M | 0.59% |
25,144
| – | – |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.07M | 0.58% |
84,073
+13,960
| +20% | +$675K |
|