CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.92M | 0.59% | 80,478 +420 | +0.5% | +$20.4K |
|
52
Amgen
AMGN
$155B
| $3.87M | 0.58% | 20,375 +1,436 | +8% | +$273K |
|
53
Mastercard
MA
$538B
| $3.84M | 0.57% | 16,320 +1,310 | +9% | +$308K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.56% | 19,525 -325 | -2% | -$62.8K |
|
55
Valero Energy
VLO
$47.2B
| $3.72M | 0.56% | 43,825 +310 | +0.7% | +$26.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.55% | 18,357 -290 | -2% | -$58.3K |
|
57
Paychex
PAYX
$50.2B
| $3.68M | 0.55% | 45,850 -1,080 | -2% | -$86.6K |
|
58
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.54% | 25,213 -820 | -3% | -$118K |
|
59
Union Pacific
UNP
$133B
| $3.54M | 0.53% | 21,185 -1,365 | -6% | -$228K |
|
60
AT&T
T
$209B
| $3.5M | 0.52% | 111,575 +21,294 | +24% | +$668K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 0.52% | 27,005 +680 | +3% | +$87.5K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.51% | 20,665 +4,900 | +31% | +$817K |
|
63
JPMorgan Chase
JPM
$829B
| $3.43M | 0.51% | 33,917 +17 | +0.1% | +$1.72K |
|
64
Chevron
CVX
$324B
| $3.43M | 0.51% | 27,854 +646 | +2% | +$79.6K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.42M | 0.51% | 111,315 -2,790 | -2% | -$85.7K |
|
66
DuPont de Nemours
DD
$32.2B
| $3.32M | 0.5% | 62,258 +242 | +0.4% | +$12.9K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.32M | 0.5% | 63,605 +6,700 | +12% | +$349K |
|
68
Eaton
ETN
$136B
| $3.32M | 0.5% | 41,160 -645 | -2% | -$52K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.29M | 0.49% | 50,050 +1,028 | +2% | +$67.7K |
|
70
Honeywell
HON
$139B
| $3.28M | 0.49% | 20,650 -245 | -1% | -$38.9K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 0.47% | 35,974 +675 | +2% | +$58.7K |
|
72
Sempra
SRE
$53.9B
| $3.12M | 0.47% | 24,765 +1,560 | +7% | +$196K |
|
73
Waste Management
WM
$91.2B
| $3.11M | 0.46% | 29,885 +1,515 | +5% | +$157K |
|
74
Baxter International
BAX
$12.7B
| $3.1M | 0.46% | 38,114 +130 | +0.3% | +$10.6K |
|
75
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.46% | 45,102 -2,430 | -5% | -$167K |
|