CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $5.56M | 0.81% | 78,669 -5,035 | -6% | -$356K |
|
27
Toronto Dominion Bank
TD
$128B
| $5.53M | 0.8% | 94,820 -1,660 | -2% | -$96.9K |
|
28
Becton Dickinson
BDX
$55.3B
| $5.46M | 0.79% | 21,668 -90 | -0.4% | -$22.7K |
|
29
Accenture
ACN
$162B
| $5.45M | 0.79% | 29,511 -930 | -3% | -$172K |
|
30
Jacobs Solutions
J
$17.5B
| $5.39M | 0.78% | 63,920 -3,270 | -5% | -$276K |
|
31
Chubb
CB
$110B
| $5.16M | 0.75% | 35,035 -595 | -2% | -$87.6K |
|
32
Elevance Health
ELV
$71.8B
| $5.12M | 0.74% | 18,128 -880 | -5% | -$248K |
|
33
Pfizer
PFE
$141B
| $5.02M | 0.73% | 115,940 -8,415 | -7% | -$365K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.9M | 0.71% | 56,657 +5,625 | +11% | +$487K |
|
35
UnitedHealth
UNH
$281B
| $4.87M | 0.71% | 19,950 -245 | -1% | -$59.8K |
|
36
Oracle
ORCL
$635B
| $4.79M | 0.7% | 84,135 -2,440 | -3% | -$139K |
|
37
Nike
NKE
$114B
| $4.74M | 0.69% | 56,425 -4,518 | -7% | -$379K |
|
38
Aflac
AFL
$57.2B
| $4.7M | 0.68% | 85,700 -1,425 | -2% | -$78.1K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.68% | 58,149 -1,555 | -3% | -$125K |
|
40
Intel
INTC
$107B
| $4.63M | 0.67% | 96,785 -2,120 | -2% | -$102K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $4.52M | 0.66% | 38,100 +110 | +0.3% | +$13K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.46M | 0.65% | 79,842 -163 | -0.2% | -$9.11K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.32M | 0.63% | 92,530 +4,950 | +6% | +$231K |
|
44
M&T Bank
MTB
$31.5B
| $4.31M | 0.63% | 25,329 -165 | -0.6% | -$28.1K |
|
45
US Bancorp
USB
$76B
| $4.3M | 0.63% | 82,095 -20 | -0% | -$1.05K |
|
46
PepsiCo
PEP
$204B
| $4.3M | 0.62% | 32,774 -650 | -2% | -$85.2K |
|
47
Mastercard
MA
$538B
| $4.18M | 0.61% | 15,795 -525 | -3% | -$139K |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.14M | 0.6% | 31,075 -2,420 | -7% | -$323K |
|
49
Verizon
VZ
$186B
| $4.14M | 0.6% | 72,412 +2,175 | +3% | +$124K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.07M | 0.59% | 52,037 -61 | -0.1% | -$4.78K |
|