CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$846K |
| 4 |
Global X US Preferred ETF
PFFD
|
$815K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$728K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
Mondelez International
MDLZ
|
$379K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 0.57% | 58,694 -2,278 | -4% | -$178K |
|
52
Pfizer
PFE
$141B
| $4.52M | 0.56% | 105,056 -2,600 | -2% | -$112K |
|
|
53
Yum! Brands
YUM
$40.8B
| $4.48M | 0.56% | 36,610 -3,989 | -10% | -$488K |
|
54
Tesla
TSLA
$1.08T
| $4.37M | 0.54% | 5,640 +235 | +4% | +$182K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $4.37M | 0.54% | 290,940 +36,880 | +15% | +$554K |
|
56
Sysco
SYY
$38.5B
| $4.35M | 0.54% | 55,384 +125 | +0.2% | +$9.81K |
|
57
Verizon
VZ
$186B
| $4.28M | 0.53% | 79,176 -710 | -0.9% | -$38.3K |
|
58
Waste Management
WM
$91.2B
| $4.17M | 0.52% | 27,925 -390 | -1% | -$58.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 0.52% | 15,240 +910 | +6% | +$248K |
|
60
Becton Dickinson
BDX
$55.3B
| $4.14M | 0.52% | 16,855 -170 | -1% | -$41.8K |
|
61
AbbVie
ABBV
$372B
| $4.1M | 0.51% | 38,051 +775 | +2% | +$83.6K |
|
62
Paychex
PAYX
$50.2B
| $4.08M | 0.51% | 36,280 -275 | -0.8% | -$30.9K |
|
63
Elevance Health
ELV
$71.8B
| $4.08M | 0.51% | 10,930 +140 | +1% | +$52.2K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.5% | 37,280 +549 | +1% | +$59K |
|
65
PepsiCo
PEP
$204B
| $3.95M | 0.49% | 26,254 -90 | -0.3% | -$13.5K |
|
66
Aflac
AFL
$57.2B
| $3.92M | 0.49% | 75,162 -658 | -0.9% | -$34.3K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.49% | 50,380 +255 | +0.5% | +$19.7K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $3.89M | 0.48% | 15,540 +90 | +0.6% | +$22.5K |
|
69
Qualcomm
QCOM
$173B
| $3.84M | 0.48% | 29,745 -1,025 | -3% | -$132K |
|
70
Jacobs Solutions
J
$17.5B
| $3.76M | 0.47% | 28,385 | – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.76M | 0.47% | 45,623 +295 | +0.7% | +$24.3K |
|
72
Truist Financial
TFC
$60.4B
| $3.75M | 0.47% | 63,864 -885 | -1% | -$51.9K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.68M | 0.46% | 21,713 +604 | +3% | +$102K |
|
74
Merck
MRK
$210B
| $3.53M | 0.44% | 46,930 +210 | +0.4% | +$15.8K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.44% | 44,580 -1,980 | -4% | -$155K |
|