CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $4.63M | 0.57% | 11,270 +640 | +6% | +$263K |
|
52
Chubb
CB
$110B
| $4.52M | 0.56% | 28,449 +250 | +0.9% | +$39.7K |
|
53
Verizon
VZ
$186B
| $4.48M | 0.55% | 79,886 +6,120 | +8% | +$343K |
|
54
Qualcomm
QCOM
$173B
| $4.4M | 0.54% | 30,770 -1,135 | -4% | -$162K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.53% | 36,731 -84 | -0.2% | -$9.85K |
|
56
Sysco
SYY
$38.5B
| $4.3M | 0.53% | 55,259 -4,025 | -7% | -$313K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.29M | 0.53% | 81,894 +5,715 | +8% | +$300K |
|
58
Pfizer
PFE
$141B
| $4.22M | 0.52% | 107,656 -470 | -0.4% | -$18.4K |
|
59
AbbVie
ABBV
$372B
| $4.2M | 0.52% | 37,276 +2,375 | +7% | +$267K |
|
60
Becton Dickinson
BDX
$55.3B
| $4.14M | 0.51% | 17,025 -675 | -4% | -$164K |
|
61
Elevance Health
ELV
$71.8B
| $4.12M | 0.51% | 10,790 -1,855 | -15% | -$708K |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $4.08M | 0.51% | 15,450 -1,980 | -11% | -$523K |
|
63
Aflac
AFL
$57.2B
| $4.07M | 0.5% | 75,820 +255 | +0.3% | +$13.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.49% | 14,330 +2,540 | +22% | +$706K |
|
65
Waste Management
WM
$91.2B
| $3.97M | 0.49% | 28,315 -1,075 | -4% | -$151K |
|
66
Paychex
PAYX
$50.2B
| $3.92M | 0.49% | 36,555 -1,730 | -5% | -$186K |
|
67
PepsiCo
PEP
$204B
| $3.9M | 0.48% | 26,344 -440 | -2% | -$65.2K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $3.89M | 0.48% | 254,060 +13,460 | +6% | +$206K |
|
69
3M
MMM
$82.8B
| $3.82M | 0.47% | 19,250 +190 | +1% | +$37.7K |
|
70
Jacobs Solutions
J
$17.5B
| $3.79M | 0.47% | 28,385 -2,225 | -7% | -$297K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.46% | 45,328 +130 | +0.3% | +$10.8K |
|
72
Illinois Tool Works
ITW
$77.1B
| $3.68M | 0.46% | 16,456 -380 | -2% | -$85K |
|
73
Tesla
TSLA
$1.08T
| $3.67M | 0.45% | 5,405 +1,015 | +23% | +$690K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 0.45% | 21,109 -16 | -0.1% | -$2.78K |
|
75
Merck
MRK
$210B
| $3.63M | 0.45% | 46,720 -790 | -2% | -$61.4K |
|