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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
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
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
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $6.09M | 0.91% |
16,660
+8,030
| +93% | +$2.85M |
|
27
RTX Corp
RTX
$260B
| $6.05M | 0.9% |
59,980
+15,172
| +34% | +$1.43M |
|
28
Elevance Health
ELV
$92.7B
| $5.92M | 0.88% |
11,535
+640
| +6% | +$325K |
|
29
Merck
MRK
$298B
| $5.85M | 0.87% |
52,701
+9,755
| +23% | +$997K |
|
30
Bank of America
BAC
$425B
| $5.84M | 0.87% |
176,353
+36,202
| +26% | +$1.25M |
|
31
Amgen
AMGN
$192B
| $5.81M | 0.87% |
22,140
-329
| -1% | -$88.2K |
|
32
Procter & Gamble
PG
$340B
| $5.4M | 0.81% |
35,659
-742
| -2% | -$104K |
|
33
Cisco
CSCO
$462B
| $5.28M | 0.79% |
110,810
-4,551
| -4% | -$207K |
|
34
Chubb
CB
$134B
| $5.18M | 0.77% |
23,485
-685
| -3% | -$143K |
|
35
Accenture
ACN
$82.3B
| $5.17M | 0.77% |
19,390
+110
| +0.6% | +$30.4K |
|
36
Pfizer
PFE
$138B
| $5M | 0.74% |
97,526
-11,530
| -11% | -$553K |
|
37
iShares TIPS Bond ETF
TIP
$14.4B
| $4.68M | 0.7% |
43,995
-16,437
| -27% | -$1.76M |
|
38
Aflac
AFL
$62.1B
| $4.59M | 0.68% |
63,834
-612
| -0.9% | -$41K |
|
39
PepsiCo
PEP
$185B
| $4.57M | 0.68% |
25,293
+824
| +3% | +$147K |
|
40
Oracle
ORCL
$369B
| $4.43M | 0.66% |
54,251
-225
| -0.4% | -$17.1K |
|
41
Toronto Dominion Bank
TD
$203B
| $4.33M | 0.64% |
66,820
-990
| -1% | -$64K |
|
42
Becton Dickinson
BDX
$41.5B
| $4.28M | 0.64% |
16,815
-195
| -1% | -$46K |
|
43
McDonald's
MCD
$191B
| $4.17M | 0.62% |
15,811
+1,204
| +8% | +$318K |
|
44
NextEra Energy
NEE
$187B
| $4.09M | 0.61% |
48,872
+732
| +2% | +$59.1K |
|
45
Lockheed Martin
LMT
$119B
| $4.01M | 0.6% |
8,240
+4,216
| +105% | +$1.96M |
|
46
Costco
COST
$409B
| $3.99M | 0.59% |
8,733
+1,044
| +14% | +$510K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.84M | 0.57% |
30,682
+2,574
| +9% | +$318K |
|
48
Sysco
SYY
$39.6B
| $3.82M | 0.57% |
50,032
-550
| -1% | -$44.4K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $3.82M | 0.57% |
49,950
-610
| -1% | -$45.3K |
|
50
Nike
NKE
$63.5B
| $3.73M | 0.56% |
31,900
-121
| -0.4% | -$12.2K |
|
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