CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.8B
| $3.09M | 0.62% |
40,905
+30
| +0.1% | +$2.27K |
|
52
US Bancorp
USB
$75.5B
| $3.09M | 0.62% |
76,475
+7,495
| +11% | +$302K |
|
53
Chevron
CVX
$319B
| $3.04M | 0.61% |
28,994
+630
| +2% | +$66.1K |
|
54
Exxon Mobil
XOM
$478B
| $2.99M | 0.6% |
31,874
-178
| -0.6% | -$16.7K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $2.95M | 0.6% |
57,365
-220
| -0.4% | -$11.3K |
|
56
Oracle
ORCL
$631B
| $2.92M | 0.59% |
71,214
+245
| +0.3% | +$10K |
|
57
Fair Isaac
FICO
$36.2B
| $2.9M | 0.59% |
25,640
-1,660
| -6% | -$188K |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.89M | 0.58% |
4,108
+303
| +8% | +$213K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.85M | 0.58% |
23,200
-170
| -0.7% | -$20.9K |
|
60
Vanguard Total Bond Market
BND
$133B
| $2.84M | 0.57% |
33,659
+7,655
| +29% | +$645K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.57% |
25,380
-1,095
| -4% | -$122K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.78M | 0.56% |
33,158
+1,430
| +5% | +$120K |
|
63
Vanguard Real Estate ETF
VNQ
$34B
| $2.75M | 0.56% |
31,042
+4,145
| +15% | +$367K |
|
64
GE Aerospace
GE
$291B
| $2.69M | 0.54% |
85,341
-1,530
| -2% | -$48.2K |
|
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.68M | 0.54% |
107,885
+80,730
| +297% | +$2M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.54% |
41,212
-510
| -1% | -$33K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.65M | 0.54% |
32,701
-820
| -2% | -$66.5K |
|
68
Constellation Brands
STZ
$26.1B
| $2.61M | 0.53% |
15,805
+150
| +1% | +$24.8K |
|
69
Enterprise Products Partners
EPD
$69B
| $2.58M | 0.52% |
88,095
-6,350
| -7% | -$186K |
|
70
McDonald's
MCD
$224B
| $2.56M | 0.52% |
21,241
+136
| +0.6% | +$16.4K |
|
71
Elevance Health
ELV
$71.7B
| $2.55M | 0.51% |
19,405
+170
| +0.9% | +$22.3K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.48M | 0.5% |
23,500
+1,200
| +5% | +$126K |
|
73
McKesson
MCK
$85.5B
| $2.42M | 0.49% |
12,975
| – | – |
|
74
Union Pacific
UNP
$131B
| $2.42M | 0.49% |
27,705
+1,000
| +4% | +$87.3K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.49% |
31,599
-2,270
| -7% | -$172K |
|