CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$846K |
| 4 |
Global X US Preferred ETF
PFFD
|
$815K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$728K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
Mondelez International
MDLZ
|
$379K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.61M | 0.82% | 40,908 -722 | -2% | -$117K |
|
27
Cisco
CSCO
$274B
| $6.61M | 0.82% | 121,344 -2,509 | -2% | -$137K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $6.38M | 0.79% | 49,945 +2,345 | +5% | +$299K |
|
29
Accenture
ACN
$162B
| $6.21M | 0.77% | 19,420 -395 | -2% | -$126K |
|
30
Automatic Data Processing
ADP
$123B
| $6.09M | 0.76% | 30,480 -865 | -3% | -$173K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.88M | 0.73% | 107,280 -570 | -0.5% | -$31.2K |
|
32
ResMed
RMD
$40.2B
| $5.87M | 0.73% | 22,270 -435 | -2% | -$115K |
|
33
Procter & Gamble
PG
$368B
| $5.73M | 0.71% | 40,947 -619 | -1% | -$86.5K |
|
34
Zoetis
ZTS
$69.3B
| $5.65M | 0.7% | 29,090 -175 | -0.6% | -$34K |
|
35
Walt Disney
DIS
$213B
| $5.64M | 0.7% | 33,315 -1,550 | -4% | -$262K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $5.49M | 0.68% | 70,409 -770 | -1% | -$60.1K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.37M | 0.67% | 52,515 +605 | +1% | +$61.9K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.33M | 0.66% | 40,070 -810 | -2% | -$108K |
|
39
Mastercard
MA
$538B
| $5.33M | 0.66% | 15,324 +275 | +2% | +$95.6K |
|
40
Toronto Dominion Bank
TD
$128B
| $5.23M | 0.65% | 79,060 -675 | -0.8% | -$44.7K |
|
41
UnitedHealth
UNH
$281B
| $5.23M | 0.65% | 13,385 +125 | +0.9% | +$48.8K |
|
42
Oracle
ORCL
$635B
| $5.21M | 0.65% | 59,776 -1,780 | -3% | -$155K |
|
43
Comcast
CMCSA
$125B
| $5.02M | 0.62% | 89,680 -3,401 | -4% | -$190K |
|
44
Amgen
AMGN
$155B
| $4.96M | 0.62% | 23,340 +1,256 | +6% | +$267K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 0.62% | 18,860 +10 | +0.1% | +$2.63K |
|
46
S&P Global
SPGI
$167B
| $4.89M | 0.61% | 11,505 +235 | +2% | +$99.8K |
|
47
Nike
NKE
$114B
| $4.85M | 0.6% | 33,416 -1,152 | -3% | -$167K |
|
48
Chubb
CB
$110B
| $4.74M | 0.59% | 27,300 -1,149 | -4% | -$199K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 0.59% | 89,487 +7,593 | +9% | +$399K |
|
50
Starbucks
SBUX
$100B
| $4.61M | 0.57% | 41,785 -35 | -0.1% | -$3.86K |
|