CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$2.46M |
| 2 |
Hormel Foods
HRL
|
$1.21M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$800K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$717K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$674K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $2.9M | 0.62% |
70,969
+5,580
| +9% | +$228K |
|
52
Fair Isaac
FICO
$36.4B
| $2.9M | 0.62% |
27,300
| – | – |
|
53
Paychex
PAYX
$48.7B
| $2.89M | 0.62% |
53,500
+150
| +0.3% | +$8.1K |
|
54
Becton Dickinson
BDX
$52.8B
| $2.83M | 0.6% |
18,664
-235
| -1% | -$35.7K |
|
|
55
Hormel Foods
HRL
$13.9B
| $2.8M | 0.6% |
64,850
+28,055
| +76% | +$1.21M |
|
56
US Bancorp
USB
$75.5B
| $2.8M | 0.6% |
68,980
+13,995
| +25% | +$568K |
|
57
Occidental Petroleum
OXY
$45.6B
| $2.8M | 0.6% |
40,875
+2,655
| +7% | +$182K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $2.79M | 0.59% |
26,475
+35
| +0.1% | +$3.68K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.78M | 0.59% |
23,370
+2,190
| +10% | +$260K |
|
60
GE Aerospace
GE
$292B
| $2.76M | 0.59% |
86,871
-274
| -0.3% | -$8.71K |
|
61
Valero Energy
VLO
$48.1B
| $2.76M | 0.59% |
43,015
+665
| +2% | +$42.7K |
|
62
Chevron
CVX
$318B
| $2.71M | 0.58% |
28,364
+1,950
| +7% | +$186K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.7M | 0.58% |
33,521
-210
| -0.6% | -$16.9K |
|
64
Exxon Mobil
XOM
$477B
| $2.68M | 0.57% |
32,052
-4,520
| -12% | -$378K |
|
65
Elevance Health
ELV
$71.7B
| $2.67M | 0.57% |
19,235
+670
| +4% | +$93.1K |
|
66
McDonald's
MCD
$224B
| $2.65M | 0.57% |
21,105
+30
| +0.1% | +$3.77K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.56% |
41,722
+175
| +0.4% | +$11.1K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.54M | 0.54% |
31,728
+1,485
| +5% | +$119K |
|
69
Wells Fargo
WFC
$260B
| $2.41M | 0.51% |
49,802
+1,685
| +4% | +$81.5K |
|
70
Constellation Brands
STZ
$26B
| $2.37M | 0.5% |
15,655
-205
| -1% | -$31K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.33M | 0.5% |
33,869
-6,880
| -17% | -$473K |
|
72
TSMC
TSM
$1.2T
| $2.33M | 0.5% |
88,835
| – | – |
|
73
Enterprise Products Partners
EPD
$69B
| $2.33M | 0.5% |
94,445
-13,055
| -12% | -$321K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.48% |
22,300
-12,540
| -36% | -$1.28M |
|
75
Cisco
CSCO
$268B
| $2.26M | 0.48% |
79,408
+3,110
| +4% | +$88.5K |
|