CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $5.46M | 0.81% | 19,008 -657 | -3% | -$189K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.43M | 0.81% | 21,758 +7 | +0% | +$1.75K |
|
28
Accenture
ACN
$162B
| $5.36M | 0.8% | 30,441 +291 | +1% | +$51.2K |
|
29
Intel
INTC
$107B
| $5.31M | 0.79% | 98,905 -3,725 | -4% | -$200K |
|
30
Pfizer
PFE
$141B
| $5.28M | 0.79% | 124,355 -3,355 | -3% | -$142K |
|
31
Toronto Dominion Bank
TD
$128B
| $5.24M | 0.78% | 96,480 +1,990 | +2% | +$108K |
|
32
Nike
NKE
$114B
| $5.13M | 0.77% | 60,943 -5,845 | -9% | -$492K |
|
33
Jacobs Solutions
J
$17.5B
| $5.05M | 0.75% | 67,190 -6,855 | -9% | -$515K |
|
34
UnitedHealth
UNH
$281B
| $4.99M | 0.75% | 20,195 +510 | +3% | +$126K |
|
35
Chubb
CB
$110B
| $4.99M | 0.75% | 35,630 +296 | +0.8% | +$41.5K |
|
36
Walt Disney
DIS
$213B
| $4.78M | 0.71% | 43,015 +8,375 | +24% | +$930K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.76M | 0.71% | 59,704 -10,205 | -15% | -$814K |
|
38
Oracle
ORCL
$635B
| $4.65M | 0.69% | 86,575 -290 | -0.3% | -$15.6K |
|
39
Vanguard Extended Market ETF
VXF
$23.9B
| $4.39M | 0.66% | 37,990 +2,110 | +6% | +$244K |
|
40
Aflac
AFL
$57.2B
| $4.36M | 0.65% | 87,125 -892 | -1% | -$44.6K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.32M | 0.64% | 80,005 -357 | -0.4% | -$19.3K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.28M | 0.64% | 51,032 +1,200 | +2% | +$101K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.23M | 0.63% | 155,015 +26,800 | +21% | +$730K |
|
44
Verizon
VZ
$186B
| $4.15M | 0.62% | 70,237 +11,165 | +19% | +$660K |
|
45
Kimberly-Clark
KMB
$42.8B
| $4.15M | 0.62% | 33,495 -3,775 | -10% | -$468K |
|
46
PepsiCo
PEP
$204B
| $4.1M | 0.61% | 33,424 +58 | +0.2% | +$7.11K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.09M | 0.61% | 87,580 +9,320 | +12% | +$435K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 0.6% | 52,098 +11 | +0% | +$849 |
|
49
M&T Bank
MTB
$31.5B
| $4M | 0.6% | 25,494 | – | – |
|
50
US Bancorp
USB
$76B
| $3.96M | 0.59% | 82,115 +1,571 | +2% | +$75.7K |
|