CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
116
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 2 |
Linde
LIN
|
$1.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$821K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.17M | 0.89% |
31,127
-1,680
| -5% | -$279K |
|
27
Elevance Health
ELV
$72.4B
| $5.17M | 0.89% |
19,665
-55
| -0.3% | -$14.4K |
|
28
Nike
NKE
$110B
| $4.95M | 0.85% |
66,788
-47
| -0.1% | -$3.49K |
|
29
UnitedHealth
UNH
$279B
| $4.9M | 0.85% |
19,685
+40
| +0.2% | +$9.97K |
|
30
Becton Dickinson
BDX
$54.3B
| $4.9M | 0.85% |
21,751
+99
| +0.5% | +$22.4K |
|
31
Intel
INTC
$105B
| $4.82M | 0.83% |
102,630
+1,290
| +1% | +$60.5K |
|
32
Toronto Dominion Bank
TD
$128B
| $4.7M | 0.81% |
94,490
+1,370
| +1% | +$68.1K |
|
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.68M | 0.81% |
204,875
-205,355
| -50% | -$4.69M |
|
34
Chubb
CB
$111B
| $4.57M | 0.79% |
35,334
+44
| +0.1% | +$5.69K |
|
35
Jacobs Solutions
J
$17.1B
| $4.33M | 0.75% |
74,045
-960
| -1% | -$56.1K |
|
36
Accenture
ACN
$158B
| $4.25M | 0.73% |
30,150
+144
| +0.5% | +$20.3K |
|
37
Kimberly-Clark
KMB
$42.5B
| $4.25M | 0.73% |
37,270
| – | – |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.05M | 0.7% |
49,832
+5,437
| +12% | +$442K |
|
39
Aflac
AFL
$57.1B
| $4.01M | 0.69% |
88,017
+137
| +0.2% | +$6.24K |
|
40
Oracle
ORCL
$628B
| $3.92M | 0.68% |
86,865
-7,975
| -8% | -$360K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.84M | 0.66% |
80,058
-4,015
| -5% | -$192K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.66% |
18,647
| – | – |
|
43
Walt Disney
DIS
$211B
| $3.8M | 0.65% |
34,640
+3,965
| +13% | +$435K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.74M | 0.64% |
80,362
+60,414
| +303% | +$26.5K |
|
45
Amgen
AMGN
$153B
| $3.69M | 0.64% |
18,939
-41
| -0.2% | -$7.98K |
|
46
PepsiCo
PEP
$203B
| $3.69M | 0.64% |
33,366
+275
| +0.8% | +$30.4K |
|
47
US Bancorp
USB
$75.5B
| $3.68M | 0.63% |
80,544
-156
| -0.2% | -$7.13K |
|
48
M&T Bank
MTB
$31B
| $3.65M | 0.63% |
25,494
+350
| +1% | +$50.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.62% |
52,087
+690
| +1% | +$47.8K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $3.58M | 0.62% |
35,880
+1,310
| +4% | +$131K |
|