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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
-1.24%
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
$478M
AUM Growth
-$9.18M
(-1.9%)
Cap. Flow
-$1.6M
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
|
+$561K |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$547K |
| 3 |
Vanguard Energy ETF
VDE
|
+$380K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$341K |
| 5 |
AbbVie
ABBV
|
+$326K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$465K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$391K |
| 5 |
Paychex
PAYX
|
+$388K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $3.03M | 0.63% |
55,718
-2,358
| -4% | -$132K |
|
52
Occidental Petroleum
OXY
$54.3B
| $3.01M | 0.63% |
38,726
-1,252
| -3% | -$97.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3M | 0.63% |
22,030
-50
| -0.2% | -$7.13K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.63% |
40,749
| – | – |
|
55
Chevron
CVX
$362B
| $2.94M | 0.62% |
30,482
+235
| +0.8% | +$24.7K |
|
56
Elevance Health
ELV
$92.7B
| $2.93M | 0.61% |
17,855
-205
| -1% | -$32.8K |
|
57
McKesson
MCK
$94.1B
| $2.92M | 0.61% |
12,975
-1,085
| -8% | -$251K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.61% |
30,445
-900
| -3% | -$88.8K |
|
59
Stanley Black & Decker
SWK
$13.6B
| $2.83M | 0.59% |
26,875
-975
| -4% | -$99.4K |
|
60
General Mills
GIS
$19.5B
| $2.82M | 0.59% |
50,652
-160
| -0.3% | -$8.96K |
|
61
Omnicom Group
OMC
$23B
| $2.81M | 0.59% |
40,370
-2,710
| -6% | -$205K |
|
62
Aflac
AFL
$62.1B
| $2.78M | 0.58% |
89,250
+1,120
| +1% | +$35.4K |
|
|
BMS
63
DELISTED
Bemis
BMS
| $2.75M | 0.57% |
60,990
+330
| +0.5% | +$15.1K |
|
|
64
iShares Russell 2000 ETF
IWM
$82.3B
| $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% | -$8.54K |
|
66
Becton Dickinson
BDX
$41.5B
| $2.64M | 0.55% |
19,114
+61
| +0.3% | +$8.42K |
|
67
Valero Energy
VLO
$89.5B
| $2.64M | 0.55% |
42,130
-375
| -0.9% | -$22.1K |
|
68
Fair Isaac
FICO
$28.1B
| $2.6M | 0.54% |
28,700
-3,300
| -10% | -$296K |
|
69
Emerson Electric
EMR
$76.2B
| $2.58M | 0.54% |
46,451
+970
| +2% | +$57K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.58M | 0.54% |
42,412
+632
| +2% | +$42.6K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.55M | 0.53% |
52,461
-560
| -1% | -$27.3K |
|
72
Union Pacific
UNP
$171B
| $2.54M | 0.53% |
26,665
-270
| -1% | -$28.1K |
|
73
Oracle
ORCL
$369B
| $2.53M | 0.53% |
62,794
+490
| +0.8% | +$21.3K |
|
74
Wells Fargo
WFC
$258B
| $2.52M | 0.53% |
44,795
+225
| +0.5% | +$12.5K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.45M | 0.51% |
32,190
-675
| -2% | -$52.9K |
|
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