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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
-10.46%
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
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.17M | 0.89% |
155,635
-8,400
| -5% | -$306K |
|
27
Elevance Health
ELV
$92.7B
| $5.17M | 0.89% |
19,665
-55
| -0.3% | -$15.1K |
|
28
Nike
NKE
$63.5B
| $4.95M | 0.85% |
66,788
-47
| -0.1% | -$3.52K |
|
29
UnitedHealth
UNH
$386B
| $4.9M | 0.85% |
19,685
+40
| +0.2% | +$10.6K |
|
30
Becton Dickinson
BDX
$41.5B
| $4.9M | 0.85% |
22,295
+102
| +0.5% | +$23.7K |
|
31
Intel
INTC
$542B
| $4.82M | 0.83% |
102,630
+1,290
| +1% | +$60.4K |
|
32
Toronto Dominion Bank
TD
$203B
| $4.7M | 0.81% |
94,490
+1,370
| +1% | +$75K |
|
|
33
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.67M | 0.81% |
204,875
-205,355
| -50% | -$4.91M |
|
34
Chubb
CB
$134B
| $4.57M | 0.79% |
35,334
+44
| +0.1% | +$5.69K |
|
35
Jacobs Solutions
J
$15.3B
| $4.33M | 0.75% |
89,518
-1,161
| -1% | -$66.4K |
|
36
Accenture
ACN
$82.3B
| $4.25M | 0.73% |
30,150
+144
| +0.5% | +$22.8K |
|
37
Kimberly-Clark
KMB
$35.5B
| $4.25M | 0.73% |
37,270
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.05M | 0.7% |
49,832
+5,437
| +12% | +$435K |
|
39
Aflac
AFL
$62.1B
| $4.01M | 0.69% |
88,017
+137
| +0.2% | +$6.09K |
|
40
Oracle
ORCL
$369B
| $3.92M | 0.68% |
86,865
-7,975
| -8% | -$382K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.84M | 0.66% |
80,058
-4,015
| -5% | -$193K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.66% |
18,647
| – | – |
|
43
Walt Disney
DIS
$166B
| $3.8M | 0.65% |
34,640
+3,965
| +13% | +$451K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.74M | 0.64% |
80,362
+570
| +0.7% | +$28.8K |
|
45
Amgen
AMGN
$192B
| $3.69M | 0.64% |
18,939
-41
| -0.2% | -$8K |
|
46
PepsiCo
PEP
$185B
| $3.69M | 0.64% |
33,366
+275
| +0.8% | +$31K |
|
47
US Bancorp
USB
$96.8B
| $3.68M | 0.63% |
80,544
-156
| -0.2% | -$8.03K |
|
48
M&T Bank
MTB
$35.4B
| $3.65M | 0.63% |
25,494
+350
| +1% | +$55.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.61M | 0.62% |
52,087
+690
| +1% | +$53.3K |
|
50
Vanguard Extended Market ETF
VXF
$30.8B
| $3.58M | 0.62% |
35,880
+1,310
| +4% | +$144K |
|
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