CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
Palo Alto Networks
PANW
|
$3.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.3B
| $3.73M | 0.45% |
13,901
-240
| -2% | -$64.4K |
|
52
Elevance Health
ELV
$71.7B
| $3.68M | 0.44% |
7,095
-1,042
| -13% | -$540K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.65M | 0.44% |
62,150
-11,700
| -16% | -$686K |
|
54
Ares Management
ARES
$39.2B
| $3.48M | 0.42% |
26,184
+5,603
| +27% | +$745K |
|
55
Blackstone
BX
$132B
| $3.41M | 0.41% |
25,944
+1,765
| +7% | +$232K |
|
56
Advanced Micro Devices
AMD
$265B
| $3.35M | 0.41% |
18,583
+10,761
| +138% | +$1.94M |
|
57
Becton Dickinson
BDX
$52.8B
| $3.31M | 0.4% |
13,395
-2,685
| -17% | -$664K |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.25M | 0.39% |
121,066
+12,654
| +12% | +$340K |
|
|
59
Chevron
CVX
$318B
| $3.22M | 0.39% |
20,443
-11,034
| -35% | -$1.74M |
|
60
Charles Schwab
SCHW
$175B
| $3.18M | 0.38% |
43,941
+1,421
| +3% | +$103K |
|
61
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.17M | 0.38% |
13,594
+1,815
| +15% | +$423K |
|
62
Salesforce
CRM
$242B
| $3.14M | 0.38% |
10,419
+4,837
| +87% | +$1.46M |
|
63
Sysco
SYY
$38.4B
| $3.1M | 0.37% |
38,216
-5,244
| -12% | -$426K |
|
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.88M | 0.35% |
30,821
+6
| +0% | +$561 |
|
65
Home Depot
HD
$407B
| $2.86M | 0.35% |
7,450
-6
| -0.1% | -$2.3K |
|
66
Paychex
PAYX
$48.7B
| $2.85M | 0.34% |
23,177
-5,051
| -18% | -$620K |
|
67
Danaher
DHR
$145B
| $2.81M | 0.34% |
11,237
+1,791
| +19% | +$447K |
|
68
Honeywell
HON
$137B
| $2.74M | 0.33% |
13,371
-7,396
| -36% | -$1.52M |
|
69
Vanguard Growth ETF
VUG
$186B
| $2.74M | 0.33% |
+7,950
| New | +$2.74M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.33% |
64,608
-13,607
| -17% | -$568K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.7M | 0.33% |
46,421
-1,727
| -4% | -$100K |
|
72
Motorola Solutions
MSI
$79B
| $2.63M | 0.32% |
7,420
-2,750
| -27% | -$976K |
|
73
Comcast
CMCSA
$124B
| $2.63M | 0.32% |
60,555
-8,035
| -12% | -$348K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.54M | 0.31% |
4
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.3% |
15,894
-9,413
| -37% | -$1.49M |
|