CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $7.05M | 0.8% | 28,870 -220 | -0.8% | -$53.7K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.02M | 0.8% | 41,033 +125 | +0.3% | +$21.4K |
|
28
Netflix
NFLX
$513B
| $6.84M | 0.78% | 11,347 +46 | +0.4% | +$27.7K |
|
29
Pfizer
PFE
$141B
| $6.75M | 0.77% | 114,361 +9,305 | +9% | +$549K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $6.72M | 0.77% | 51,995 +2,050 | +4% | +$265K |
|
31
UnitedHealth
UNH
$281B
| $6.7M | 0.76% | 13,350 -35 | -0.3% | -$17.6K |
|
32
Tesla
TSLA
$1.08T
| $6.68M | 0.76% | 6,322 +682 | +12% | +$721K |
|
33
Procter & Gamble
PG
$368B
| $6.67M | 0.76% | 40,769 -178 | -0.4% | -$29.1K |
|
34
Adobe
ADBE
$151B
| $6.66M | 0.76% | 11,742 +44 | +0.4% | +$24.9K |
|
35
Visa
V
$683B
| $6.45M | 0.74% | 29,743 -735 | -2% | -$159K |
|
36
Mastercard
MA
$538B
| $6.09M | 0.69% | 16,946 +1,622 | +11% | +$583K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.94M | 0.68% | 108,080 +800 | +0.7% | +$43.9K |
|
38
Toronto Dominion Bank
TD
$128B
| $5.91M | 0.67% | 77,060 -2,000 | -3% | -$153K |
|
39
ResMed
RMD
$40.2B
| $5.77M | 0.66% | 22,140 -130 | -0.6% | -$33.9K |
|
40
Nike
NKE
$114B
| $5.57M | 0.64% | 33,431 +15 | +0% | +$2.5K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $5.52M | 0.63% | 70,204 -205 | -0.3% | -$16.1K |
|
42
S&P Global
SPGI
$167B
| $5.48M | 0.63% | 11,610 +105 | +0.9% | +$49.6K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 0.62% | 19,260 +400 | +2% | +$113K |
|
44
Qualcomm
QCOM
$173B
| $5.45M | 0.62% | 29,815 +70 | +0.2% | +$12.8K |
|
45
Elevance Health
ELV
$71.8B
| $5.3M | 0.6% | 11,430 +500 | +5% | +$232K |
|
46
Amgen
AMGN
$155B
| $5.24M | 0.6% | 23,272 -68 | -0.3% | -$15.3K |
|
47
Chubb
CB
$110B
| $5.23M | 0.6% | 27,060 -240 | -0.9% | -$46.4K |
|
48
Oracle
ORCL
$635B
| $5.18M | 0.59% | 59,436 -340 | -0.6% | -$29.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.18M | 0.59% | 62,398 +3,704 | +6% | +$307K |
|
50
AbbVie
ABBV
$372B
| $5.16M | 0.59% | 38,111 +60 | +0.2% | +$8.12K |
|