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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
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.68T
| $4.04M | 0.59% |
20,915
+250
| +1% | +$45.7K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.96M | 0.58% |
80,318
-160
| -0.2% | -$7.83K |
|
53
Amgen
AMGN
$192B
| $3.92M | 0.57% |
21,264
+889
| +4% | +$159K |
|
54
NextEra Energy
NEE
$187B
| $3.9M | 0.57% |
76,180
-1,920
| -2% | -$94.5K |
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.87M | 0.56% |
142,125
-12,890
| -8% | -$350K |
|
56
Illinois Tool Works
ITW
$78.3B
| $3.82M | 0.56% |
25,338
+125
| +0.5% | +$18.9K |
|
57
JPMorgan Chase
JPM
$919B
| $3.79M | 0.55% |
33,917
| – | – |
|
58
AT&T
T
$148B
| $3.75M | 0.55% |
148,202
+477
| +0.3% | +$11.4K |
|
59
Valero Energy
VLO
$89.5B
| $3.72M | 0.54% |
43,488
-337
| -0.8% | -$27.8K |
|
60
Gentex
GNTX
$5.05B
| $3.48M | 0.51% |
141,215
| – | – |
|
61
Honeywell
HON
$70.6B
| $3.44M | 0.5% |
20,891
-1,019
| -5% | -$162K |
|
62
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.42M | 0.5% |
26,165
-840
| -3% | -$109K |
|
63
Eaton
ETN
$161B
| $3.4M | 0.49% |
40,795
-365
| -0.9% | -$29.5K |
|
64
Global Payments
GPN
$20.8B
| $3.39M | 0.49% |
21,145
-1,365
| -6% | -$203K |
|
65
Waste Management
WM
$94.1B
| $3.38M | 0.49% |
29,345
-540
| -2% | -$58.6K |
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.38M | 0.49% |
110,130
-1,185
| -1% | -$36.4K |
|
67
Visa
V
$677B
| $3.38M | 0.49% |
19,466
+196
| +1% | +$32.1K |
|
68
ResMed
RMD
$28B
| $3.37M | 0.49% |
27,610
+1,000
| +4% | +$111K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.35M | 0.49% |
15,720
-2,637
| -14% | -$546K |
|
70
Paychex
PAYX
$38.9B
| $3.3M | 0.48% |
40,125
-5,725
| -12% | -$483K |
|
71
Sempra
SRE
$61B
| $3.26M | 0.47% |
47,400
-2,130
| -4% | -$140K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.21M | 0.47% |
60,465
-3,140
| -5% | -$165K |
|
73
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.17M | 0.46% |
36,260
+286
| +0.8% | +$25K |
|
74
Union Pacific
UNP
$171B
| $3.15M | 0.46% |
18,625
-2,560
| -12% | -$439K |
|
75
Netflix
NFLX
$310B
| $3.14M | 0.46% |
85,480
+4,400
| +5% | +$159K |
|
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