CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $5.75M | 0.85% |
110,024
-786
| -0.7% | -$41.1K |
|
27
Accenture
ACN
$155B
| $5.57M | 0.83% |
19,500
+110
| +0.6% | +$31.4K |
|
28
Procter & Gamble
PG
$370B
| $5.4M | 0.8% |
36,344
+685
| +2% | +$102K |
|
29
Amgen
AMGN
$152B
| $5.32M | 0.79% |
22,000
-140
| -0.6% | -$33.8K |
|
30
Elevance Health
ELV
$69.8B
| $5.28M | 0.78% |
11,475
-60
| -0.5% | -$27.6K |
|
31
Merck
MRK
$209B
| $5.06M | 0.75% |
47,587
-5,114
| -10% | -$544K |
|
32
Oracle
ORCL
$621B
| $4.95M | 0.73% |
53,241
-1,010
| -2% | -$93.8K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $4.87M | 0.72% |
+103,724
| New | +$4.87M |
|
34
Bank of America
BAC
$372B
| $4.72M | 0.7% |
164,925
-11,428
| -6% | -$327K |
|
35
Chubb
CB
$111B
| $4.61M | 0.68% |
23,757
+272
| +1% | +$52.8K |
|
36
PepsiCo
PEP
$203B
| $4.53M | 0.67% |
24,824
-469
| -2% | -$85.5K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.48M | 0.66% |
36,208
+5,526
| +18% | +$684K |
|
38
McDonald's
MCD
$226B
| $4.4M | 0.65% |
15,745
-66
| -0.4% | -$18.5K |
|
39
Costco
COST
$423B
| $4.34M | 0.64% |
8,738
+5
| +0.1% | +$2.48K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.23M | 0.63% |
79,101
+22,295
| +39% | +$1.19M |
|
41
Becton Dickinson
BDX
$53.8B
| $4.16M | 0.62% |
16,815
| – | – |
|
42
Aflac
AFL
$57.4B
| $4.12M | 0.61% |
63,796
-38
| -0.1% | -$2.45K |
|
43
Illinois Tool Works
ITW
$76B
| $3.98M | 0.59% |
16,336
| – | – |
|
44
Toronto Dominion Bank
TD
$128B
| $3.97M | 0.59% |
66,220
-600
| -0.9% | -$35.9K |
|
45
Pfizer
PFE
$140B
| $3.95M | 0.59% |
96,876
-650
| -0.7% | -$26.5K |
|
46
Lockheed Martin
LMT
$105B
| $3.91M | 0.58% |
8,278
+38
| +0.5% | +$18K |
|
47
Sysco
SYY
$38.9B
| $3.85M | 0.57% |
49,906
-126
| -0.3% | -$9.73K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 0.57% |
10,206
+10
| +0.1% | +$3.76K |
|
49
Nike
NKE
$110B
| $3.83M | 0.57% |
31,190
-710
| -2% | -$87.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.56% |
48,697
-175
| -0.4% | -$13.5K |
|