CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $6.08M | 0.81% | 26,084 -180 | -0.7% | -$41.9K |
|
27
Costco
COST
$418B
| $5.72M | 0.76% | 8,659 +1,057 | +14% | +$698K |
|
28
Accenture
ACN
$162B
| $5.68M | 0.76% | 16,186 -46 | -0.3% | -$16.1K |
|
29
Amgen
AMGN
$155B
| $5.57M | 0.74% | 19,326 -20 | -0.1% | -$5.76K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $5.57M | 0.74% | 12,742 -911 | -7% | -$398K |
|
31
Netflix
NFLX
$513B
| $5.43M | 0.72% | 11,153 +1,503 | +16% | +$732K |
|
32
Adobe
ADBE
$151B
| $5.15M | 0.68% | 8,633 +775 | +10% | +$462K |
|
33
Aflac
AFL
$57.2B
| $4.93M | 0.66% | 59,783 -260 | -0.4% | -$21.5K |
|
34
Cisco
CSCO
$274B
| $4.92M | 0.65% | 97,468 -100 | -0.1% | -$5.05K |
|
35
Chubb
CB
$110B
| $4.89M | 0.65% | 21,632 -280 | -1% | -$63.3K |
|
36
Oracle
ORCL
$635B
| $4.83M | 0.64% | 45,800 -50 | -0.1% | -$5.27K |
|
37
Chevron
CVX
$324B
| $4.7M | 0.62% | 31,477 -10,867 | -26% | -$1.62M |
|
38
Honeywell
HON
$139B
| $4.36M | 0.58% | 20,767 -2,148 | -9% | -$450K |
|
39
Procter & Gamble
PG
$368B
| $4.3M | 0.57% | 29,324 -4,280 | -13% | -$627K |
|
40
McDonald's
MCD
$224B
| $4.21M | 0.56% | 14,192 -255 | -2% | -$75.6K |
|
41
American Express
AXP
$231B
| $4.15M | 0.55% | 22,166 -278 | -1% | -$52.1K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.15M | 0.55% | 73,850 -180 | -0.2% | -$10.1K |
|
43
Merck
MRK
$210B
| $4.08M | 0.54% | 37,389 -2,577 | -6% | -$281K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.53% | 25,307 -6,178 | -20% | -$968K |
|
45
PepsiCo
PEP
$204B
| $3.93M | 0.52% | 23,139 -202 | -0.9% | -$34.3K |
|
46
Becton Dickinson
BDX
$55.3B
| $3.92M | 0.52% | 16,080 -1,140 | -7% | -$278K |
|
47
JPMorgan Chase
JPM
$829B
| $3.92M | 0.52% | 23,027 +2,595 | +13% | +$441K |
|
48
Elevance Health
ELV
$71.8B
| $3.84M | 0.51% | 8,137 -500 | -6% | -$236K |
|
49
Waste Management
WM
$91.2B
| $3.75M | 0.5% | 20,946 -220 | -1% | -$39.4K |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.7M | 0.49% | 14,141 -25 | -0.2% | -$6.55K |
|