CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $6.23M | 0.77% | 31,345 -3,510 | -10% | -$697K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.16M | 0.76% | 133,655 +15,695 | +13% | +$723K |
|
28
Walt Disney
DIS
$213B
| $6.13M | 0.76% | 34,865 -1,739 | -5% | -$306K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $6.09M | 0.75% | 47,600 +2,280 | +5% | +$292K |
|
30
Netflix
NFLX
$513B
| $6.05M | 0.75% | 11,451 +20 | +0.2% | +$10.6K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.96M | 0.74% | 107,850 -5,761 | -5% | -$319K |
|
32
Accenture
ACN
$162B
| $5.84M | 0.72% | 19,815 -1,370 | -6% | -$404K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.62M | 0.69% | 71,179 -10 | -0% | -$789 |
|
34
Procter & Gamble
PG
$368B
| $5.61M | 0.69% | 41,566 -505 | -1% | -$68.1K |
|
35
ResMed
RMD
$40.2B
| $5.6M | 0.69% | 22,705 -845 | -4% | -$208K |
|
36
Toronto Dominion Bank
TD
$128B
| $5.59M | 0.69% | 79,735 +2,190 | +3% | +$153K |
|
37
Mastercard
MA
$538B
| $5.49M | 0.68% | 15,049 +405 | +3% | +$148K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.49M | 0.68% | 40,880 +2,052 | +5% | +$276K |
|
39
Zoetis
ZTS
$69.3B
| $5.45M | 0.68% | 29,265 -418 | -1% | -$77.9K |
|
40
Amgen
AMGN
$155B
| $5.38M | 0.67% | 22,084 -1,180 | -5% | -$288K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.35M | 0.66% | 51,910 -4,370 | -8% | -$450K |
|
42
Nike
NKE
$114B
| $5.34M | 0.66% | 34,568 +941 | +3% | +$145K |
|
43
UnitedHealth
UNH
$281B
| $5.31M | 0.66% | 13,260 -1,240 | -9% | -$497K |
|
44
Comcast
CMCSA
$125B
| $5.31M | 0.66% | 93,081 +105 | +0.1% | +$5.99K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 0.63% | 18,850 -200 | -1% | -$53.8K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.83M | 0.6% | 60,972 -2,248 | -4% | -$178K |
|
|
47
Oracle
ORCL
$635B
| $4.79M | 0.59% | 61,556 -13,280 | -18% | -$1.03M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.59% | 50,125 -120 | -0.2% | -$11.5K |
|
49
Starbucks
SBUX
$100B
| $4.68M | 0.58% | 41,820 +685 | +2% | +$76.6K |
|
50
Yum! Brands
YUM
$40.8B
| $4.67M | 0.58% | 40,599 -935 | -2% | -$108K |
|