CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$714M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.89M | 0.83% |
26,821
-2,742
| -9% | -$603K |
|
27
Procter & Gamble
PG
$370B
| $5.49M | 0.77% |
36,184
-160
| -0.4% | -$24.3K |
|
28
Merck
MRK
$210B
| $5.47M | 0.77% |
47,379
-208
| -0.4% | -$24K |
|
29
Accenture
ACN
$158B
| $5.4M | 0.76% |
17,513
-1,987
| -10% | -$613K |
|
30
Honeywell
HON
$136B
| $5.36M | 0.75% |
25,831
-7,272
| -22% | -$1.51M |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.09M | 0.71% |
+82,153
| New | +$5.09M |
|
32
Cisco
CSCO
$268B
| $5.05M | 0.71% |
97,582
-12,442
| -11% | -$644K |
|
33
Costco
COST
$421B
| $4.71M | 0.66% |
8,742
+4
| +0% | +$2.15K |
|
34
Chubb
CB
$111B
| $4.7M | 0.66% |
24,432
+675
| +3% | +$130K |
|
35
Amgen
AMGN
$153B
| $4.68M | 0.66% |
21,090
-910
| -4% | -$202K |
|
36
Becton Dickinson
BDX
$54.3B
| $4.66M | 0.65% |
17,635
+820
| +5% | +$216K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.61M | 0.65% |
99,933
+37,370
| +60% | +$1.73M |
|
38
PepsiCo
PEP
$203B
| $4.6M | 0.64% |
24,816
-8
| -0% | -$1.48K |
|
39
McDonald's
MCD
$226B
| $4.45M | 0.62% |
14,921
-824
| -5% | -$246K |
|
40
Elevance Health
ELV
$72.4B
| $4.38M | 0.61% |
9,857
-1,618
| -14% | -$719K |
|
41
Netflix
NFLX
$521B
| $4.31M | 0.6% |
9,778
+4,268
| +77% | +$1.88M |
|
42
Aflac
AFL
$57.1B
| $4.27M | 0.6% |
61,117
-2,679
| -4% | -$187K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $4.2M | 0.59% |
10,308
+102
| +1% | +$41.5K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.16M | 0.58% |
87,005
-16,719
| -16% | -$800K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.16M | 0.58% |
33,951
-2,257
| -6% | -$277K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.12M | 0.58% |
75,646
-3,455
| -4% | -$188K |
|
47
Comcast
CMCSA
$125B
| $4.02M | 0.56% |
96,655
+177
| +0.2% | +$7.35K |
|
48
Illinois Tool Works
ITW
$76.2B
| $4.01M | 0.56% |
16,016
-320
| -2% | -$80.1K |
|
49
Palo Alto Networks
PANW
$128B
| $3.96M | 0.55% |
15,490
+9,220
| +147% | +$2.36M |
|
50
Adobe
ADBE
$148B
| $3.83M | 0.54% |
7,842
+149
| +2% | +$72.9K |
|