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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
+2.03%
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
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$573K |
| 3 |
Labcorp
LH
|
+$313K |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$311K |
| 5 |
TJX Companies
TJX
|
+$284K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.18M |
| 2 |
Johnson Controls International
JCI
|
+$1.45M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.25M |
| 4 |
Yum! Brands
YUM
|
+$1.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$62.1B
| $3.15M | 0.62% |
90,380
-1,300
| -1% | -$45.8K |
|
52
NextEra Energy
NEE
$187B
| $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
$41.5B
| $3.06M | 0.6% |
18,961
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.59% |
41,222
+100
| +0.2% | +$7.1K |
|
56
Marathon Petroleum
MPC
$88.6B
| $3M | 0.59% |
59,670
+485
| +0.8% | +$22K |
|
57
Occidental Petroleum
OXY
$54.3B
| $3M | 0.59% |
42,175
+1,395
| +3% | +$99.1K |
|
58
Wells Fargo
WFC
$258B
| $2.99M | 0.59% |
54,312
-575
| -1% | -$28.9K |
|
59
Cisco
CSCO
$462B
| $2.95M | 0.58% |
97,738
+8,160
| +9% | +$249K |
|
60
Elevance Health
ELV
$92.7B
| $2.9M | 0.57% |
20,200
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.89M | 0.57% |
23,910
-120
| -0.5% | -$13.8K |
|
62
CVS Health
CVS
$135B
| $2.89M | 0.57% |
36,614
-475
| -1% | -$38.4K |
|
63
General Mills
GIS
$19.5B
| $2.89M | 0.57% |
46,727
+460
| +1% | +$28.5K |
|
64
Union Pacific
UNP
$171B
| $2.87M | 0.56% |
27,705
| – | – |
|
65
ExxonMobil
XOM
$601B
| $2.86M | 0.56% |
31,683
-593
| -2% | -$51.8K |
|
66
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.79M | 0.55% |
33,787
+840
| +3% | +$68.4K |
|
67
Oracle
ORCL
$369B
| $2.77M | 0.54% |
72,104
-10
| -0% | -$391 |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.76M | 0.54% |
23,590
+295
| +1% | +$35.1K |
|
69
Stanley Black & Decker
SWK
$13.6B
| $2.75M | 0.54% |
23,970
-390
| -2% | -$46.5K |
|
70
Vanguard Total Bond Market
BND
$158B
| $2.73M | 0.54% |
33,849
-2,720
| -7% | -$223K |
|
71
Fair Isaac
FICO
$28.1B
| $2.73M | 0.54% |
22,920
| – | – |
|
72
Vanguard Extended Market ETF
VXF
$30.8B
| $2.71M | 0.53% |
28,211
+470
| +2% | +$43.5K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.67M | 0.53% |
31,263
-1,150
| -4% | -$96.6K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $2.65M | 0.52% |
55,525
+585
| +1% | +$28.9K |
|
75
McDonald's
MCD
$191B
| $2.58M | 0.51% |
21,156
-100
| -0.5% | -$11.7K |
|
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