CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.4M | 0.79% | 21,340 -328 | -2% | -$83K |
|
27
Merck
MRK
$210B
| $5.38M | 0.79% | 63,917 -4,727 | -7% | -$398K |
|
28
Yum! Brands
YUM
$40.8B
| $5.11M | 0.75% | 45,080 -9,465 | -17% | -$1.07M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.09M | 0.75% | 109,565 +17,035 | +18% | +$792K |
|
|
30
Adobe
ADBE
$151B
| $5.07M | 0.75% | 18,360 -4,655 | -20% | -$1.29M |
|
31
Toronto Dominion Bank
TD
$128B
| $5.04M | 0.74% | 86,495 -8,325 | -9% | -$485K |
|
32
Intel
INTC
$107B
| $4.82M | 0.71% | 93,483 -3,302 | -3% | -$170K |
|
33
Nike
NKE
$114B
| $4.77M | 0.7% | 50,795 -5,630 | -10% | -$529K |
|
34
Oracle
ORCL
$635B
| $4.69M | 0.69% | 85,261 +1,126 | +1% | +$62K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $4.68M | 0.69% | 40,185 +2,085 | +5% | +$243K |
|
|
36
Jacobs Solutions
J
$17.5B
| $4.62M | 0.68% | 50,520 -13,400 | -21% | -$1.23M |
|
37
Verizon
VZ
$186B
| $4.49M | 0.66% | 74,305 +1,893 | +3% | +$114K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.44M | 0.65% | 50,445 -6,212 | -11% | -$547K |
|
39
Mastercard
MA
$538B
| $4.38M | 0.64% | 16,134 +339 | +2% | +$92.1K |
|
40
UnitedHealth
UNH
$281B
| $4.34M | 0.64% | 19,982 +32 | +0.2% | +$6.95K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.63% | 18,515 -530 | -3% | -$123K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 0.63% | 77,062 -2,780 | -3% | -$156K |
|
43
Elevance Health
ELV
$71.8B
| $4.23M | 0.62% | 17,630 -498 | -3% | -$120K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 0.62% | 51,864 -6,285 | -11% | -$509K |
|
45
PepsiCo
PEP
$204B
| $4.18M | 0.62% | 30,486 -2,288 | -7% | -$314K |
|
46
AT&T
T
$209B
| $4.18M | 0.61% | 110,360 -1,575 | -1% | -$59.6K |
|
47
US Bancorp
USB
$76B
| $4.15M | 0.61% | 75,041 -7,054 | -9% | -$390K |
|
48
Amgen
AMGN
$155B
| $4.12M | 0.61% | 21,279 +15 | +0.1% | +$2.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.06M | 0.6% | 52,117 +80 | +0.2% | +$6.23K |
|
50
M&T Bank
MTB
$31.5B
| $4.04M | 0.6% | 25,599 +270 | +1% | +$42.7K |
|