CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$671M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $6.09M | 0.91% |
16,660
+8,030
| +93% | +$2.94M |
|
27
RTX Corp
RTX
$212B
| $6.05M | 0.9% |
59,980
+15,172
| +34% | +$1.53M |
|
28
Elevance Health
ELV
$72.4B
| $5.92M | 0.88% |
11,535
+640
| +6% | +$328K |
|
29
Merck
MRK
$210B
| $5.85M | 0.87% |
52,701
+9,755
| +23% | +$1.08M |
|
30
Bank of America
BAC
$371B
| $5.84M | 0.87% |
176,353
+36,202
| +26% | +$1.2M |
|
31
Amgen
AMGN
$153B
| $5.81M | 0.87% |
22,140
-329
| -1% | -$86.4K |
|
32
Procter & Gamble
PG
$370B
| $5.4M | 0.81% |
35,659
-742
| -2% | -$112K |
|
33
Cisco
CSCO
$268B
| $5.28M | 0.79% |
110,810
-4,551
| -4% | -$217K |
|
34
Chubb
CB
$111B
| $5.18M | 0.77% |
23,485
-685
| -3% | -$151K |
|
35
Accenture
ACN
$158B
| $5.17M | 0.77% |
19,390
+110
| +0.6% | +$29.4K |
|
36
Pfizer
PFE
$141B
| $5M | 0.74% |
97,526
-11,530
| -11% | -$591K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $4.68M | 0.7% |
43,995
-16,437
| -27% | -$1.75M |
|
38
Aflac
AFL
$57.1B
| $4.59M | 0.68% |
63,834
-612
| -0.9% | -$44K |
|
39
PepsiCo
PEP
$203B
| $4.57M | 0.68% |
25,293
+824
| +3% | +$149K |
|
40
Oracle
ORCL
$628B
| $4.43M | 0.66% |
54,251
-225
| -0.4% | -$18.4K |
|
41
Toronto Dominion Bank
TD
$128B
| $4.33M | 0.64% |
66,820
-990
| -1% | -$64.1K |
|
42
Becton Dickinson
BDX
$54.3B
| $4.28M | 0.64% |
16,815
-195
| -1% | -$49.6K |
|
43
McDonald's
MCD
$226B
| $4.17M | 0.62% |
15,811
+1,204
| +8% | +$317K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.61% |
48,872
+732
| +2% | +$61.2K |
|
45
Lockheed Martin
LMT
$105B
| $4.01M | 0.6% |
8,240
+4,216
| +105% | +$2.05M |
|
46
Costco
COST
$421B
| $3.99M | 0.59% |
8,733
+1,044
| +14% | +$477K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.84M | 0.57% |
30,682
+2,574
| +9% | +$322K |
|
48
Sysco
SYY
$38.8B
| $3.82M | 0.57% |
50,032
-550
| -1% | -$42K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.57% |
49,950
-610
| -1% | -$46.7K |
|
50
Nike
NKE
$110B
| $3.73M | 0.56% |
31,900
-121
| -0.4% | -$14.2K |
|