CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.6B
| $4.54M | 0.59% |
12,645
-1,085
| -8% | -$389K |
|
52
Starbucks
SBUX
$99B
| $4.5M | 0.58% |
41,135
+985
| +2% | +$108K |
|
53
Yum! Brands
YUM
$39.9B
| $4.49M | 0.58% |
41,534
-2,596
| -6% | -$281K |
|
54
Nike
NKE
$110B
| $4.47M | 0.58% |
33,627
-4,753
| -12% | -$632K |
|
55
Chubb
CB
$111B
| $4.46M | 0.57% |
28,199
-2,536
| -8% | -$401K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $4.41M | 0.57% |
17,430
-3,480
| -17% | -$880K |
|
57
Becton Dickinson
BDX
$53.8B
| $4.3M | 0.55% |
18,143
-609
| -3% | -$144K |
|
58
Verizon
VZ
$186B
| $4.29M | 0.55% |
73,766
+40
| +0.1% | +$2.33K |
|
59
Qualcomm
QCOM
$167B
| $4.23M | 0.55% |
31,905
-1,891
| -6% | -$251K |
|
60
Jacobs Solutions
J
$17.1B
| $3.96M | 0.51% |
37,007
-9,248
| -20% | -$989K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.93M | 0.51% |
76,179
-3,222
| -4% | -$166K |
|
62
Pfizer
PFE
$140B
| $3.92M | 0.51% |
108,126
-4,894
| -4% | -$177K |
|
63
Aflac
AFL
$57.4B
| $3.87M | 0.5% |
75,565
-6,090
| -7% | -$312K |
|
64
Waste Management
WM
$90.5B
| $3.79M | 0.49% |
29,390
-330
| -1% | -$42.6K |
|
65
PepsiCo
PEP
$203B
| $3.79M | 0.49% |
26,784
-1,530
| -5% | -$216K |
|
66
AbbVie
ABBV
$375B
| $3.78M | 0.49% |
34,901
+5,375
| +18% | +$582K |
|
67
Paychex
PAYX
$48.5B
| $3.75M | 0.48% |
38,285
-3,650
| -9% | -$358K |
|
68
S&P Global
SPGI
$166B
| $3.75M | 0.48% |
10,630
+1,139
| +12% | +$402K |
|
69
Illinois Tool Works
ITW
$76B
| $3.73M | 0.48% |
16,836
-1,652
| -9% | -$366K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.73M | 0.48% |
45,198
-12,562
| -22% | -$1.04M |
|
71
Truist Financial
TFC
$59.9B
| $3.7M | 0.48% |
63,434
+13,125
| +26% | +$766K |
|
72
3M
MMM
$81.3B
| $3.67M | 0.47% |
22,796
+4,575
| +25% | +$737K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.47% |
48,465
-6,895
| -12% | -$521K |
|
74
Merck
MRK
$208B
| $3.66M | 0.47% |
49,790
-2,809
| -5% | -$207K |
|
75
Invesco Preferred ETF
PGX
$3.87B
| $3.61M | 0.47% |
240,600
+95,880
| +66% | +$1.44M |
|