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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
-0.45%
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
$804M
AUM Growth
-$4.12M
(-0.51%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$851K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$822K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$736K |
| 5 |
Invesco Preferred ETF
PGX
|
+$560K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.77M |
| 2 |
Gentex
GNTX
|
+$978K |
| 3 |
O'Reilly Automotive
ORLY
|
+$510K |
| 4 |
Yum! Brands
YUM
|
+$506K |
| 5 |
NVIDIA
NVDA
|
+$415K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $6.61M | 0.82% |
40,908
-722
| -2% | -$123K |
|
27
Cisco
CSCO
$462B
| $6.61M | 0.82% |
121,344
-2,509
| -2% | -$141K |
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $6.38M | 0.79% |
49,945
+2,345
| +5% | +$302K |
|
29
Accenture
ACN
$82.3B
| $6.21M | 0.77% |
19,420
-395
| -2% | -$128K |
|
30
Automatic Data Processing
ADP
$98.5B
| $6.09M | 0.76% |
30,480
-865
| -3% | -$178K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $5.88M | 0.73% |
107,280
-570
| -0.5% | -$31.5K |
|
32
ResMed
RMD
$28B
| $5.87M | 0.73% |
22,270
-435
| -2% | -$119K |
|
33
Procter & Gamble
PG
$340B
| $5.72M | 0.71% |
40,947
-619
| -1% | -$87.7K |
|
34
Zoetis
ZTS
$31.1B
| $5.65M | 0.7% |
29,090
-175
| -0.6% | -$35.3K |
|
35
Walt Disney
DIS
$166B
| $5.64M | 0.7% |
33,315
-1,550
| -4% | -$276K |
|
36
iShares MSCI EAFE ETF
EFA
$77B
| $5.49M | 0.68% |
70,409
-770
| -1% | -$61.6K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $5.37M | 0.67% |
52,515
+605
| +1% | +$63.5K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.33M | 0.66% |
40,070
-810
| -2% | -$109K |
|
39
Mastercard
MA
$475B
| $5.33M | 0.66% |
15,324
+275
| +2% | +$100K |
|
40
Toronto Dominion Bank
TD
$203B
| $5.23M | 0.65% |
79,060
-675
| -0.8% | -$45K |
|
41
UnitedHealth
UNH
$386B
| $5.23M | 0.65% |
13,385
+125
| +0.9% | +$51.8K |
|
42
Oracle
ORCL
$369B
| $5.21M | 0.65% |
59,776
-1,780
| -3% | -$157K |
|
43
Comcast
CMCSA
$82.8B
| $5.02M | 0.62% |
89,680
-3,401
| -4% | -$198K |
|
44
Amgen
AMGN
$192B
| $4.96M | 0.62% |
23,340
+1,256
| +6% | +$289K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.96M | 0.62% |
94,300
+50
| +0.1% | +$2.69K |
|
46
S&P Global
SPGI
$130B
| $4.89M | 0.61% |
11,505
+235
| +2% | +$102K |
|
47
Nike
NKE
$63.5B
| $4.85M | 0.6% |
33,416
-1,152
| -3% | -$188K |
|
48
Chubb
CB
$134B
| $4.74M | 0.59% |
27,300
-1,149
| -4% | -$201K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.71M | 0.59% |
89,487
+7,593
| +9% | +$398K |
|
50
Starbucks
SBUX
$121B
| $4.61M | 0.57% |
41,785
-35
| -0.1% | -$4.1K |
|
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