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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
-0.45%
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
$804M
AUM Growth
-$4.12M
(-0.51%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$851K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$822K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$736K |
| 5 |
Invesco Preferred ETF
PGX
|
+$560K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.77M |
| 2 |
Gentex
GNTX
|
+$978K |
| 3 |
O'Reilly Automotive
ORLY
|
+$510K |
| 4 |
Yum! Brands
YUM
|
+$506K |
| 5 |
NVIDIA
NVDA
|
+$415K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.59M | 0.57% |
58,694
-2,278
| -4% | -$182K |
|
52
Pfizer
PFE
$138B
| $4.52M | 0.56% |
105,056
-2,600
| -2% | -$115K |
|
|
53
Yum! Brands
YUM
$43.6B
| $4.48M | 0.56% |
36,610
-3,989
| -10% | -$506K |
|
54
Tesla
TSLA
$1.49T
| $4.37M | 0.54% |
16,920
+705
| +4% | +$166K |
|
|
55
Invesco Preferred ETF
PGX
$3.9B
| $4.37M | 0.54% |
290,940
+36,880
| +15% | +$560K |
|
56
Sysco
SYY
$39.6B
| $4.35M | 0.54% |
55,384
+125
| +0.2% | +$9.53K |
|
57
Verizon
VZ
$177B
| $4.28M | 0.53% |
79,176
-710
| -0.9% | -$39.3K |
|
58
Waste Management
WM
$94.1B
| $4.17M | 0.52% |
27,925
-390
| -1% | -$58.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.16M | 0.52% |
15,240
+910
| +6% | +$256K |
|
60
Becton Dickinson
BDX
$41.5B
| $4.14M | 0.52% |
17,276
-175
| -1% | -$42.9K |
|
61
AbbVie
ABBV
$432B
| $4.1M | 0.51% |
38,051
+775
| +2% | +$88.6K |
|
62
Paychex
PAYX
$38.9B
| $4.08M | 0.51% |
36,280
-275
| -0.8% | -$30.9K |
|
63
Elevance Health
ELV
$92.7B
| $4.08M | 0.51% |
10,930
+140
| +1% | +$53.2K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.5% |
37,280
+549
| +1% | +$59.3K |
|
65
PepsiCo
PEP
$185B
| $3.95M | 0.49% |
26,254
-90
| -0.3% | -$13.9K |
|
66
Aflac
AFL
$62.1B
| $3.92M | 0.49% |
75,162
-658
| -0.9% | -$36K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $3.9M | 0.49% |
50,380
+255
| +0.5% | +$21.3K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $3.89M | 0.48% |
15,540
+90
| +0.6% | +$22.6K |
|
69
Qualcomm
QCOM
$188B
| $3.84M | 0.48% |
29,745
-1,025
| -3% | -$145K |
|
70
Jacobs Solutions
J
$15.3B
| $3.76M | 0.47% |
34,317
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.76M | 0.47% |
45,623
+295
| +0.7% | +$24.4K |
|
72
Truist Financial
TFC
$64.7B
| $3.75M | 0.47% |
63,864
-885
| -1% | -$49.5K |
|
73
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.67M | 0.46% |
21,713
+604
| +3% | +$103K |
|
74
Merck
MRK
$298B
| $3.52M | 0.44% |
46,930
+210
| +0.4% | +$16K |
|
75
NextEra Energy
NEE
$187B
| $3.5M | 0.44% |
44,580
-1,980
| -4% | -$160K |
|
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