CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$714M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $3.79M | 0.53% |
21,848
-980
| -4% | -$170K |
|
52
American Express
AXP
$225B
| $3.75M | 0.52% |
21,500
+7,320
| +52% | +$1.28M |
|
53
Sysco
SYY
$38.8B
| $3.62M | 0.51% |
48,850
-1,056
| -2% | -$78.4K |
|
54
Lockheed Martin
LMT
$105B
| $3.42M | 0.48% |
7,428
-850
| -10% | -$391K |
|
55
Yum! Brands
YUM
$40.1B
| $3.42M | 0.48% |
24,674
-51
| -0.2% | -$7.07K |
|
56
Pfizer
PFE
$141B
| $3.4M | 0.48% |
92,737
-4,139
| -4% | -$152K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.47% |
44,941
-3,756
| -8% | -$279K |
|
58
TJX Companies
TJX
$155B
| $3.28M | 0.46% |
38,728
-892
| -2% | -$75.6K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.27M | 0.46% |
80,310
+5,969
| +8% | +$243K |
|
60
Kimberly-Clark
KMB
$42.5B
| $3.26M | 0.46% |
23,595
-110
| -0.5% | -$15.2K |
|
61
Paychex
PAYX
$48.8B
| $3.25M | 0.46% |
29,091
-2,325
| -7% | -$260K |
|
62
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.45% |
55,230
-38,166
| -41% | -$2.24M |
|
63
Motorola Solutions
MSI
$79B
| $3.17M | 0.44% |
10,820
-480
| -4% | -$141K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.09M | 0.43% |
42,564
+2,410
| +6% | +$175K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $3.06M | 0.43% |
28,432
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $3.05M | 0.43% |
20,965
-794
| -4% | -$115K |
|
67
Nike
NKE
$110B
| $3.01M | 0.42% |
27,247
-3,943
| -13% | -$435K |
|
68
Sempra
SRE
$53.7B
| $2.99M | 0.42% |
20,560
-1,550
| -7% | -$226K |
|
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.93M | 0.41% |
30,820
-158,383
| -84% | -$15.1M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.85M | 0.4% |
60,057
-3,298
| -5% | -$156K |
|
71
Qualcomm
QCOM
$170B
| $2.83M | 0.4% |
23,812
-2,749
| -10% | -$327K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.81M | 0.39% |
30,815
| – | – |
|
73
Constellation Brands
STZ
$25.8B
| $2.74M | 0.38% |
11,113
-465
| -4% | -$114K |
|
74
Schlumberger
SLB
$52.2B
| $2.72M | 0.38% |
55,277
+2,265
| +4% | +$111K |
|
75
Bank of America
BAC
$371B
| $2.71M | 0.38% |
94,615
-70,310
| -43% | -$2.02M |
|