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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$42.8B
| $5.4M | 0.79% |
21,874
-336
| -2% | -$82.9K |
|
27
Merck
MRK
$305B
| $5.38M | 0.79% |
66,985
-4,954
| -7% | -$397K |
|
28
Yum! Brands
YUM
$42.5B
| $5.11M | 0.75% |
45,080
-9,465
| -17% | -$1.08M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.09M | 0.75% |
109,565
+17,035
| +18% | +$791K |
|
|
30
Adobe
ADBE
$89.1B
| $5.07M | 0.75% |
18,360
-4,655
| -20% | -$1.36M |
|
31
Toronto Dominion Bank
TD
$206B
| $5.04M | 0.74% |
86,495
-8,325
| -9% | -$473K |
|
32
Intel
INTC
$512B
| $4.82M | 0.71% |
93,483
-3,302
| -3% | -$162K |
|
33
Nike
NKE
$63.2B
| $4.77M | 0.7% |
50,795
-5,630
| -10% | -$483K |
|
34
Oracle
ORCL
$384B
| $4.69M | 0.69% |
85,261
+1,126
| +1% | +$62.2K |
|
35
Vanguard Extended Market ETF
VXF
$30.8B
| $4.67M | 0.69% |
40,185
+2,085
| +5% | +$245K |
|
36
Jacobs Solutions
J
$15.4B
| $4.62M | 0.68% |
61,077
-16,200
| -21% | -$1.16M |
|
37
Verizon
VZ
$179B
| $4.49M | 0.66% |
74,305
+1,893
| +3% | +$109K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $4.44M | 0.65% |
50,445
-6,212
| -11% | -$543K |
|
39
Mastercard
MA
$474B
| $4.38M | 0.64% |
16,134
+339
| +2% | +$93.4K |
|
40
UnitedHealth
UNH
$381B
| $4.34M | 0.64% |
19,982
+32
| +0.2% | +$7.72K |
|
41
NextEra Energy
NEE
$185B
| $4.31M | 0.63% |
74,060
-2,120
| -3% | -$115K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.31M | 0.63% |
77,062
-2,780
| -3% | -$155K |
|
43
Elevance Health
ELV
$84.6B
| $4.23M | 0.62% |
17,630
-498
| -3% | -$136K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.2M | 0.62% |
51,864
-6,285
| -11% | -$508K |
|
45
PepsiCo
PEP
$186B
| $4.18M | 0.62% |
30,486
-2,288
| -7% | -$304K |
|
46
AT&T
T
$149B
| $4.18M | 0.61% |
146,117
-2,085
| -1% | -$55.2K |
|
47
US Bancorp
USB
$98B
| $4.15M | 0.61% |
75,041
-7,054
| -9% | -$381K |
|
48
Amgen
AMGN
$193B
| $4.12M | 0.61% |
21,279
+15
| +0.1% | +$2.88K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.06M | 0.6% |
52,117
+80
| +0.2% | +$6.2K |
|
50
M&T Bank
MTB
$36.2B
| $4.04M | 0.6% |
25,599
+270
| +1% | +$42.5K |
|
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