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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.92M | 0.59% |
80,478
+420
| +0.5% | +$20.3K |
|
52
Amgen
AMGN
$192B
| $3.87M | 0.58% |
20,375
+1,436
| +8% | +$274K |
|
53
Mastercard
MA
$475B
| $3.84M | 0.57% |
16,320
+1,310
| +9% | +$282K |
|
54
NextEra Energy
NEE
$187B
| $3.77M | 0.56% |
78,100
-1,300
| -2% | -$59.4K |
|
55
Valero Energy
VLO
$89.5B
| $3.72M | 0.56% |
43,825
+310
| +0.7% | +$25.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.69M | 0.55% |
18,357
-290
| -2% | -$58.5K |
|
57
Paychex
PAYX
$38.9B
| $3.68M | 0.55% |
45,850
-1,080
| -2% | -$79.6K |
|
58
Illinois Tool Works
ITW
$78.3B
| $3.62M | 0.54% |
25,213
-820
| -3% | -$113K |
|
59
Union Pacific
UNP
$171B
| $3.54M | 0.53% |
21,185
-1,365
| -6% | -$220K |
|
60
AT&T
T
$148B
| $3.5M | 0.52% |
147,725
+28,193
| +24% | +$649K |
|
61
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.48M | 0.52% |
27,005
+680
| +3% | +$86.5K |
|
62
Meta Platforms (Facebook)
META
$1.68T
| $3.44M | 0.51% |
20,665
+4,900
| +31% | +$779K |
|
63
JPMorgan Chase
JPM
$919B
| $3.43M | 0.51% |
33,917
+17
| +0.1% | +$1.75K |
|
64
Chevron
CVX
$362B
| $3.43M | 0.51% |
27,854
+646
| +2% | +$76.4K |
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.42M | 0.51% |
111,315
-2,790
| -2% | -$85.3K |
|
66
DuPont de Nemours
DD
$18.1B
| $3.32M | 0.5% |
24,585
+96
| +0.4% | +$13.3K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.32M | 0.5% |
63,605
+6,700
| +12% | +$344K |
|
68
Eaton
ETN
$161B
| $3.32M | 0.5% |
41,160
-645
| -2% | -$49.2K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.29M | 0.49% |
50,050
+1,028
| +2% | +$66.6K |
|
70
Honeywell
HON
$70.6B
| $3.28M | 0.49% |
21,910
-260
| -1% | -$36.3K |
|
71
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.13M | 0.47% |
35,974
+675
| +2% | +$55.8K |
|
72
Sempra
SRE
$61B
| $3.12M | 0.47% |
49,530
+3,120
| +7% | +$184K |
|
73
Waste Management
WM
$94.1B
| $3.1M | 0.46% |
29,885
+1,515
| +5% | +$148K |
|
74
Baxter International
BAX
$11.3B
| $3.1M | 0.46% |
38,114
+130
| +0.3% | +$9.46K |
|
75
Colgate-Palmolive
CL
$72.8B
| $3.09M | 0.46% |
45,102
-2,430
| -5% | -$157K |
|
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