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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.7B
| $5.46M | 0.81% |
19,008
-657
| -3% | -$190K |
|
27
Becton Dickinson
BDX
$41.5B
| $5.43M | 0.81% |
22,302
+7
| +0% | +$1.66K |
|
28
Accenture
ACN
$82.3B
| $5.36M | 0.8% |
30,441
+291
| +1% | +$45.7K |
|
29
Intel
INTC
$542B
| $5.31M | 0.79% |
98,905
-3,725
| -4% | -$189K |
|
30
Pfizer
PFE
$138B
| $5.28M | 0.79% |
131,070
-3,536
| -3% | -$142K |
|
31
Toronto Dominion Bank
TD
$203B
| $5.24M | 0.78% |
96,480
+1,990
| +2% | +$110K |
|
32
Nike
NKE
$63.5B
| $5.13M | 0.77% |
60,943
-5,845
| -9% | -$482K |
|
33
Jacobs Solutions
J
$15.3B
| $5.05M | 0.75% |
81,231
-8,287
| -9% | -$467K |
|
34
UnitedHealth
UNH
$386B
| $4.99M | 0.75% |
20,195
+510
| +3% | +$130K |
|
35
Chubb
CB
$134B
| $4.99M | 0.75% |
35,630
+296
| +0.8% | +$39.4K |
|
36
Walt Disney
DIS
$166B
| $4.78M | 0.71% |
43,015
+8,375
| +24% | +$936K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.76M | 0.71% |
59,704
-10,205
| -15% | -$804K |
|
38
Oracle
ORCL
$369B
| $4.65M | 0.69% |
86,575
-290
| -0.3% | -$14.8K |
|
39
Vanguard Extended Market ETF
VXF
$30.8B
| $4.39M | 0.66% |
37,990
+2,110
| +6% | +$237K |
|
40
Aflac
AFL
$62.1B
| $4.36M | 0.65% |
87,125
-892
| -1% | -$43K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.32M | 0.64% |
80,005
-357
| -0.4% | -$18.5K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.28M | 0.64% |
51,032
+1,200
| +2% | +$98.8K |
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.22M | 0.63% |
155,015
+26,800
| +21% | +$722K |
|
44
Verizon
VZ
$177B
| $4.15M | 0.62% |
70,237
+11,165
| +19% | +$632K |
|
45
Kimberly-Clark
KMB
$35.5B
| $4.15M | 0.62% |
33,495
-3,775
| -10% | -$439K |
|
46
PepsiCo
PEP
$185B
| $4.1M | 0.61% |
33,424
+58
| +0.2% | +$6.61K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.09M | 0.61% |
87,580
+9,320
| +12% | +$430K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.02M | 0.6% |
52,098
+11
| +0% | +$845 |
|
49
M&T Bank
MTB
$35.4B
| $4M | 0.6% |
25,494
| – | – |
|
50
US Bancorp
USB
$96.8B
| $3.96M | 0.59% |
82,115
+1,571
| +2% | +$78.8K |
|
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