CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
+$509M
(-0.41%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
90
Reduced
103
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $3.15M | 0.62% |
90,380
-1,300
| -1% | -$45.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.61% |
104,264
-100
| -0.1% | -$2.99K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $3.1M | 0.61% |
13,800
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $3.06M | 0.6% |
18,961
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.59% |
41,222
+100
| +0.2% | +$7.34K |
|
56
Marathon Petroleum
MPC
$54.4B
| $3.01M | 0.59% |
59,670
+485
| +0.8% | +$24.4K |
|
57
Occidental Petroleum
OXY
$45.6B
| $3M | 0.59% |
42,175
+1,395
| +3% | +$99.4K |
|
58
Wells Fargo
WFC
$258B
| $2.99M | 0.59% |
54,312
-575
| -1% | -$31.7K |
|
59
Cisco
CSCO
$268B
| $2.95M | 0.58% |
97,738
+8,160
| +9% | +$247K |
|
60
Elevance Health
ELV
$72.4B
| $2.9M | 0.57% |
20,200
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.89M | 0.57% |
23,910
-120
| -0.5% | -$14.5K |
|
62
CVS Health
CVS
$93B
| $2.89M | 0.57% |
36,614
-475
| -1% | -$37.5K |
|
63
General Mills
GIS
$26.6B
| $2.89M | 0.57% |
46,727
+460
| +1% | +$28.4K |
|
64
Union Pacific
UNP
$132B
| $2.87M | 0.56% |
27,705
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $2.86M | 0.56% |
31,683
-593
| -2% | -$53.5K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.79M | 0.55% |
33,787
+840
| +3% | +$69.3K |
|
67
Oracle
ORCL
$628B
| $2.77M | 0.54% |
72,104
-10
| -0% | -$385 |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.76M | 0.54% |
23,590
+295
| +1% | +$34.6K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $2.75M | 0.54% |
23,970
-390
| -2% | -$44.7K |
|
70
Vanguard Total Bond Market
BND
$133B
| $2.74M | 0.54% |
33,849
-2,720
| -7% | -$220K |
|
71
Fair Isaac
FICO
$36.5B
| $2.73M | 0.54% |
22,920
| – | – |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $2.71M | 0.53% |
28,211
+470
| +2% | +$45.1K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.68M | 0.53% |
31,263
-1,150
| -4% | -$98.4K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $2.66M | 0.52% |
55,525
+585
| +1% | +$28K |
|
75
McDonald's
MCD
$226B
| $2.58M | 0.51% |
21,156
-100
| -0.5% | -$12.2K |
|