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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
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.6B
| $5.56M | 0.81% |
78,669
-5,035
| -6% | -$358K |
|
27
Toronto Dominion Bank
TD
$203B
| $5.53M | 0.8% |
94,820
-1,660
| -2% | -$93.4K |
|
28
Becton Dickinson
BDX
$41.5B
| $5.46M | 0.79% |
22,210
-92
| -0.4% | -$21.4K |
|
29
Accenture
ACN
$82.3B
| $5.45M | 0.79% |
29,511
-930
| -3% | -$167K |
|
30
Jacobs Solutions
J
$15.3B
| $5.39M | 0.78% |
77,277
-3,954
| -5% | -$255K |
|
31
Chubb
CB
$134B
| $5.16M | 0.75% |
35,035
-595
| -2% | -$85.9K |
|
32
Elevance Health
ELV
$92.7B
| $5.12M | 0.74% |
18,128
-880
| -5% | -$240K |
|
33
Pfizer
PFE
$138B
| $5.02M | 0.73% |
122,201
-8,869
| -7% | -$352K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.9M | 0.71% |
56,657
+5,625
| +11% | +$475K |
|
35
UnitedHealth
UNH
$386B
| $4.87M | 0.71% |
19,950
-245
| -1% | -$58.9K |
|
36
Oracle
ORCL
$369B
| $4.79M | 0.7% |
84,135
-2,440
| -3% | -$132K |
|
37
Nike
NKE
$63.5B
| $4.74M | 0.69% |
56,425
-4,518
| -7% | -$380K |
|
38
Aflac
AFL
$62.1B
| $4.7M | 0.68% |
85,700
-1,425
| -2% | -$73.5K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.69M | 0.68% |
58,149
-1,555
| -3% | -$124K |
|
40
Intel
INTC
$542B
| $4.63M | 0.67% |
96,785
-2,120
| -2% | -$105K |
|
41
Vanguard Extended Market ETF
VXF
$30.8B
| $4.52M | 0.66% |
38,100
+110
| +0.3% | +$12.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.46M | 0.65% |
79,842
-163
| -0.2% | -$8.94K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.32M | 0.63% |
92,530
+4,950
| +6% | +$230K |
|
44
M&T Bank
MTB
$35.4B
| $4.31M | 0.63% |
25,329
-165
| -0.6% | -$27.3K |
|
45
US Bancorp
USB
$96.8B
| $4.3M | 0.63% |
82,095
-20
| -0% | -$1.03K |
|
46
PepsiCo
PEP
$185B
| $4.3M | 0.62% |
32,774
-650
| -2% | -$83.3K |
|
47
Mastercard
MA
$475B
| $4.18M | 0.61% |
15,795
-525
| -3% | -$131K |
|
48
Kimberly-Clark
KMB
$35.5B
| $4.14M | 0.6% |
31,075
-2,420
| -7% | -$312K |
|
49
Verizon
VZ
$177B
| $4.14M | 0.6% |
72,412
+2,175
| +3% | +$125K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.07M | 0.59% |
52,037
-61
| -0.1% | -$4.74K |
|
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