CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| $5.28M | 0.83% | 36,878 +20,389 | +124% | +$2.92M |
|
27
Cisco
CSCO
$274B
| $5.23M | 0.83% | 112,203 +2,000 | +2% | +$93.3K |
|
28
Comcast
CMCSA
$125B
| $5.13M | 0.81% | 131,588 -10,500 | -7% | -$409K |
|
29
Walt Disney
DIS
$213B
| $5M | 0.79% | 44,825 +610 | +1% | +$68K |
|
30
ResMed
RMD
$40.2B
| $4.99M | 0.79% | 25,965 -470 | -2% | -$90.2K |
|
31
Intel
INTC
$107B
| $4.94M | 0.78% | 82,515 -2,380 | -3% | -$142K |
|
32
Adobe
ADBE
$151B
| $4.92M | 0.78% | 11,304 -3,121 | -22% | -$1.36M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 0.77% | 27,425 -3,887 | -12% | -$691K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.78M | 0.75% | 35,520 +10,730 | +43% | +$1.44M |
|
35
UnitedHealth
UNH
$281B
| $4.61M | 0.73% | 15,625 -625 | -4% | -$184K |
|
36
Oracle
ORCL
$635B
| $4.53M | 0.72% | 82,040 -3,225 | -4% | -$178K |
|
37
Merck
MRK
$210B
| $4.52M | 0.71% | 58,385 -1,673 | -3% | -$129K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.71% | 30,390 +220 | +0.7% | +$32.5K |
|
39
Mastercard
MA
$538B
| $4.47M | 0.71% | 15,107 +325 | +2% | +$96.1K |
|
40
Becton Dickinson
BDX
$55.3B
| $4.46M | 0.7% | 18,640 -1,590 | -8% | -$380K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.37M | 0.69% | 186,430 -83,360 | -31% | -$1.95M |
|
42
Visa
V
$683B
| $4.3M | 0.68% | 22,255 -50 | -0.2% | -$9.66K |
|
43
Chubb
CB
$110B
| $4.07M | 0.64% | 32,143 +490 | +2% | +$62K |
|
44
Verizon
VZ
$186B
| $4.05M | 0.64% | 73,382 -610 | -0.8% | -$33.6K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.96M | 0.63% | 78,956 -4,365 | -5% | -$219K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.62% | 16,410 -385 | -2% | -$92.5K |
|
47
Nike
NKE
$114B
| $3.94M | 0.62% | 40,140 -1,355 | -3% | -$133K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.61% | 50,565 -670 | -1% | -$50.8K |
|
49
Elevance Health
ELV
$71.8B
| $3.8M | 0.6% | 14,460 -840 | -5% | -$221K |
|
50
Yum! Brands
YUM
$40.8B
| $3.74M | 0.59% | 43,020 +20 | +0% | +$1.74K |
|