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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
+6.99%
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
$722M
AUM Growth
+$42M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$697K |
| 2 |
Micron Technology
MU
|
+$697K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$580K |
| 4 |
AT&T
T
|
+$515K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$435K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$740K |
| 3 |
US Bancorp
USB
|
+$666K |
| 4 |
TSMC
TSM
|
+$621K |
| 5 |
Bank of America
BAC
|
+$603K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$452B
| $5.66M | 0.79% |
118,118
+2,903
| +3% | +$135K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.51M | 0.76% |
118,625
+9,060
| +8% | +$419K |
|
28
Amgen
AMGN
$193B
| $5.5M | 0.76% |
22,799
+1,520
| +7% | +$335K |
|
29
Intel
INTC
$534B
| $5.34M | 0.74% |
89,260
-4,223
| -5% | -$236K |
|
30
UnitedHealth
UNH
$382B
| $5.23M | 0.72% |
17,780
-2,202
| -11% | -$576K |
|
|
31
Adobe
ADBE
$89.7B
| $5.23M | 0.72% |
15,845
-2,515
| -14% | -$740K |
|
32
Chubb
CB
$130B
| $5.15M | 0.71% |
33,060
-405
| -1% | -$62K |
|
33
Nike
NKE
$63.1B
| $5.1M | 0.71% |
50,380
-415
| -0.8% | -$39.1K |
|
34
Vanguard Extended Market ETF
VXF
$30.8B
| $5.08M | 0.7% |
40,360
+175
| +0.4% | +$21.1K |
|
35
Elevance Health
ELV
$84.4B
| $4.99M | 0.69% |
16,520
-1,110
| -6% | -$305K |
|
36
Mastercard
MA
$474B
| $4.86M | 0.67% |
16,263
+129
| +0.8% | +$36.4K |
|
|
37
AT&T
T
$150B
| $4.84M | 0.67% |
163,962
+17,845
| +12% | +$515K |
|
38
Toronto Dominion Bank
TD
$204B
| $4.79M | 0.66% |
85,390
-1,105
| -1% | -$62.7K |
|
39
NextEra Energy
NEE
$187B
| $4.73M | 0.66% |
78,200
+4,140
| +6% | +$242K |
|
40
Oracle
ORCL
$372B
| $4.58M | 0.63% |
86,385
+1,124
| +1% | +$61.9K |
|
41
Verizon
VZ
$180B
| $4.57M | 0.63% |
74,482
+177
| +0.2% | +$10.7K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.57M | 0.63% |
76,607
-455
| -0.6% | -$26.1K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.55M | 0.63% |
52,175
+1,730
| +3% | +$151K |
|
44
Jacobs Solutions
J
$15.4B
| $4.51M | 0.62% |
60,690
-387
| -0.6% | -$29.3K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.38M | 0.61% |
52,242
+125
| +0.2% | +$10.1K |
|
46
Yum! Brands
YUM
$42.6B
| $4.36M | 0.6% |
43,260
-1,820
| -4% | -$189K |
|
47
ResMed
RMD
$28.4B
| $4.26M | 0.59% |
27,495
-315
| -1% | -$45.4K |
|
48
Pfizer
PFE
$140B
| $4.23M | 0.59% |
113,885
-4,351
| -4% | -$155K |
|
49
Visa
V
$672B
| $4.21M | 0.58% |
22,385
+874
| +4% | +$157K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.2M | 0.58% |
51,854
-10
| -0% | -$810 |
|
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