CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.99M | 0.6% | 78,226 -730 | -0.9% | -$37.2K |
|
52
Yum! Brands
YUM
$40.8B
| $3.86M | 0.58% | 42,285 -735 | -2% | -$67.1K |
|
53
Pfizer
PFE
$141B
| $3.86M | 0.58% | 105,064 +6,304 | +6% | +$231K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.58% | 13,845 -2,565 | -16% | -$712K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.76M | 0.57% | 65,534 -2,183 | -3% | -$125K |
|
56
Elevance Health
ELV
$71.8B
| $3.75M | 0.56% | 13,955 -505 | -3% | -$136K |
|
57
PepsiCo
PEP
$204B
| $3.74M | 0.56% | 26,949 -330 | -1% | -$45.7K |
|
58
Chubb
CB
$110B
| $3.7M | 0.56% | 31,871 -272 | -0.8% | -$31.6K |
|
59
Jacobs Solutions
J
$17.5B
| $3.64M | 0.55% | 39,210 -2,130 | -5% | -$198K |
|
60
Toronto Dominion Bank
TD
$128B
| $3.6M | 0.54% | 77,910 -900 | -1% | -$41.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56M | 0.53% | 19,185 -8,240 | -30% | -$1.53M |
|
62
Illinois Tool Works
ITW
$77.1B
| $3.48M | 0.52% | 18,023 -1,310 | -7% | -$253K |
|
63
Paychex
PAYX
$50.2B
| $3.33M | 0.5% | 41,760 +3,395 | +9% | +$271K |
|
64
Kimberly-Clark
KMB
$42.8B
| $3.3M | 0.5% | 22,315 -2,030 | -8% | -$300K |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.11M | 0.47% | 70,810 -13,565 | -16% | -$596K |
|
66
Abbott
ABT
$231B
| $3.07M | 0.46% | 28,157 -145 | -0.5% | -$15.8K |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.06M | 0.46% | 32,610 -2,975 | -8% | -$279K |
|
68
Global Payments
GPN
$21.5B
| $3.06M | 0.46% | 17,205 +875 | +5% | +$155K |
|
69
Sempra
SRE
$53.9B
| $3.02M | 0.45% | 25,510 +115 | +0.5% | +$13.6K |
|
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.45% | 46,579 -51,845 | -53% | -$3.3M |
|
71
Union Pacific
UNP
$133B
| $2.86M | 0.43% | 14,525 -1,400 | -9% | -$276K |
|
72
Aflac
AFL
$57.2B
| $2.85M | 0.43% | 78,460 +860 | +1% | +$31.3K |
|
73
Universal Display
OLED
$6.59B
| $2.85M | 0.43% | 15,780 +3,520 | +29% | +$636K |
|
74
Waste Management
WM
$91.2B
| $2.81M | 0.42% | 24,850 -565 | -2% | -$63.9K |
|
75
Honeywell
HON
$139B
| $2.77M | 0.42% | 16,810 -1,265 | -7% | -$208K |
|