CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.66M | 0.79% | 118,118 +2,903 | +3% | +$139K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.51M | 0.76% | 118,625 +9,060 | +8% | +$421K |
|
28
Amgen
AMGN
$155B
| $5.5M | 0.76% | 22,799 +1,520 | +7% | +$366K |
|
29
Intel
INTC
$107B
| $5.34M | 0.74% | 89,260 -4,223 | -5% | -$253K |
|
30
UnitedHealth
UNH
$281B
| $5.23M | 0.72% | 17,780 -2,202 | -11% | -$647K |
|
|
31
Adobe
ADBE
$151B
| $5.23M | 0.72% | 15,845 -2,515 | -14% | -$829K |
|
32
Chubb
CB
$110B
| $5.15M | 0.71% | 33,060 -405 | -1% | -$63.1K |
|
33
Nike
NKE
$114B
| $5.1M | 0.71% | 50,380 -415 | -0.8% | -$42K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $5.09M | 0.7% | 40,360 +175 | +0.4% | +$22K |
|
35
Elevance Health
ELV
$71.8B
| $4.99M | 0.69% | 16,520 -1,110 | -6% | -$335K |
|
36
Mastercard
MA
$538B
| $4.86M | 0.67% | 16,263 +129 | +0.8% | +$38.5K |
|
|
37
AT&T
T
$209B
| $4.84M | 0.67% | 123,838 +13,478 | +12% | +$527K |
|
38
Toronto Dominion Bank
TD
$128B
| $4.79M | 0.66% | 85,390 -1,105 | -1% | -$62K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.66% | 19,550 +1,035 | +6% | +$251K |
|
40
Oracle
ORCL
$635B
| $4.58M | 0.63% | 86,385 +1,124 | +1% | +$59.5K |
|
41
Verizon
VZ
$186B
| $4.57M | 0.63% | 74,482 +177 | +0.2% | +$10.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.57M | 0.63% | 76,607 -455 | -0.6% | -$27.1K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.55M | 0.63% | 52,175 +1,730 | +3% | +$151K |
|
44
Jacobs Solutions
J
$17.5B
| $4.51M | 0.62% | 50,200 -320 | -0.6% | -$28.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 0.61% | 52,242 +125 | +0.2% | +$10.5K |
|
46
Yum! Brands
YUM
$40.8B
| $4.36M | 0.6% | 43,260 -1,820 | -4% | -$183K |
|
47
ResMed
RMD
$40.2B
| $4.26M | 0.59% | 27,495 -315 | -1% | -$48.8K |
|
48
Pfizer
PFE
$141B
| $4.23M | 0.59% | 108,050 -4,128 | -4% | -$162K |
|
49
Visa
V
$683B
| $4.21M | 0.58% | 22,385 +874 | +4% | +$164K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.2M | 0.58% | 51,854 -10 | -0% | -$810 |
|