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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
+3.67%
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
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Top Buys
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$369B
| $2.9M | 0.62% |
70,969
+5,580
| +9% | +$207K |
|
52
Fair Isaac
FICO
$28.1B
| $2.9M | 0.62% |
27,300
| – | – |
|
53
Paychex
PAYX
$38.9B
| $2.89M | 0.62% |
53,500
+150
| +0.3% | +$7.55K |
|
54
Becton Dickinson
BDX
$41.5B
| $2.83M | 0.6% |
19,131
-240
| -1% | -$34.1K |
|
55
Hormel Foods
HRL
$13.7B
| $2.8M | 0.6% |
64,850
-8,740
| -12% | -$364K |
|
56
US Bancorp
USB
$96.8B
| $2.8M | 0.6% |
68,980
+13,995
| +25% | +$559K |
|
57
Occidental Petroleum
OXY
$54.3B
| $2.8M | 0.6% |
40,875
+2,590
| +7% | +$174K |
|
58
Stanley Black & Decker
SWK
$13.6B
| $2.79M | 0.59% |
26,475
+35
| +0.1% | +$3.4K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.78M | 0.59% |
23,370
+2,190
| +10% | +$252K |
|
60
GE Aerospace
GE
$369B
| $2.76M | 0.59% |
18,127
-57
| -0.3% | -$8.05K |
|
61
Valero Energy
VLO
$89.5B
| $2.76M | 0.59% |
43,015
+665
| +2% | +$42.3K |
|
62
Chevron
CVX
$362B
| $2.71M | 0.58% |
28,364
+1,950
| +7% | +$171K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.7M | 0.58% |
33,521
-210
| -0.6% | -$16.8K |
|
64
ExxonMobil
XOM
$601B
| $2.68M | 0.57% |
32,052
-4,520
| -12% | -$362K |
|
65
Elevance Health
ELV
$92.7B
| $2.67M | 0.57% |
19,235
+670
| +4% | +$89.5K |
|
66
McDonald's
MCD
$191B
| $2.65M | 0.57% |
21,105
+30
| +0.1% | +$3.58K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.56% |
41,722
+175
| +0.4% | +$10.5K |
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.54M | 0.54% |
31,728
+1,485
| +5% | +$110K |
|
69
Wells Fargo
WFC
$258B
| $2.41M | 0.51% |
49,802
+1,685
| +4% | +$82.5K |
|
70
Constellation Brands
STZ
$22.4B
| $2.37M | 0.5% |
15,655
-205
| -1% | -$29.6K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.5% |
33,869
-6,880
| -17% | -$450K |
|
72
TSMC
TSM
$2.18T
| $2.33M | 0.5% |
88,835
| – | – |
|
73
Enterprise Products Partners
EPD
$81.6B
| $2.33M | 0.5% |
94,445
-13,055
| -12% | -$304K |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.27M | 0.48% |
22,300
-12,540
| -36% | -$1.18M |
|
75
Cisco
CSCO
$462B
| $2.26M | 0.48% |
79,408
+3,110
| +4% | +$80K |
|
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