CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
111
Reduced
97
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$554K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$542K |
| 3 |
Vanguard Energy ETF
VDE
|
$361K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$337K |
| 5 |
AbbVie
ABBV
|
$335K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $3.03M | 0.63% |
55,718
-2,358
| -4% | -$128K |
|
52
Occidental Petroleum
OXY
$45.3B
| $3.01M | 0.63% |
38,726
-1,252
| -3% | -$97.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.63% |
22,030
-50
| -0.2% | -$6.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.63% |
40,749
| – | – |
|
55
Chevron
CVX
$319B
| $2.94M | 0.62% |
30,482
+235
| +0.8% | +$22.7K |
|
56
Elevance Health
ELV
$70.4B
| $2.93M | 0.61% |
17,855
-205
| -1% | -$33.7K |
|
57
McKesson
MCK
$86.2B
| $2.92M | 0.61% |
12,975
-1,085
| -8% | -$244K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.61% |
30,445
-900
| -3% | -$85.6K |
|
59
Stanley Black & Decker
SWK
$11.3B
| $2.83M | 0.59% |
26,875
-975
| -4% | -$103K |
|
60
General Mills
GIS
$26.8B
| $2.82M | 0.59% |
50,652
-160
| -0.3% | -$8.91K |
|
61
Omnicom Group
OMC
$15B
| $2.81M | 0.59% |
40,370
-2,710
| -6% | -$188K |
|
62
Aflac
AFL
$57.6B
| $2.78M | 0.58% |
89,250
+1,120
| +1% | +$34.8K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $2.75M | 0.57% |
60,990
+330
| +0.5% | +$14.9K |
|
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $2.67M | 0.56% |
21,415
-3,470
| -14% | -$433K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.56% |
15,655
-50
| -0.3% | -$8.53K |
|
66
Becton Dickinson
BDX
$54.4B
| $2.64M | 0.55% |
19,114
+61
| +0.3% | +$8.43K |
|
67
Valero Energy
VLO
$48.6B
| $2.64M | 0.55% |
42,130
-375
| -0.9% | -$23.5K |
|
68
Fair Isaac
FICO
$36.6B
| $2.61M | 0.54% |
28,700
-3,300
| -10% | -$300K |
|
69
Emerson Electric
EMR
$73.2B
| $2.58M | 0.54% |
46,451
+970
| +2% | +$53.8K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.54% |
42,412
+632
| +2% | +$38.4K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.55M | 0.53% |
52,461
-560
| -1% | -$27.3K |
|
72
Union Pacific
UNP
$132B
| $2.54M | 0.53% |
26,665
-270
| -1% | -$25.7K |
|
73
Oracle
ORCL
$620B
| $2.53M | 0.53% |
62,794
+490
| +0.8% | +$19.8K |
|
74
Wells Fargo
WFC
$260B
| $2.52M | 0.53% |
44,795
+225
| +0.5% | +$12.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | 0.51% |
32,190
-675
| -2% | -$51.4K |
|