CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.18%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.54M |
| 2 |
Automatic Data Processing
ADP
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.24M | 0.38% |
+17,225
| New | +$1.24M |
|
102
Elevance Health
ELV
$71.9B
| $1.22M | 0.38% |
+14,865
| New | +$1.22M |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.37% |
+43,530
| New | +$1.22M |
|
104
General Dynamics
GD
$86.6B
| $1.18M | 0.36% |
+15,010
| New | +$1.18M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.17M | 0.36% |
+14,040
| New | +$1.17M |
|
106
Henry Schein
HSIC
$8.22B
| $1.17M | 0.36% |
+12,200
| New | +$1.17M |
|
107
Baxter International
BAX
$12.2B
| $1.17M | 0.36% |
+16,860
| New | +$1.17M |
|
108
RTX Corp
RTX
$210B
| $1.16M | 0.36% |
+12,525
| New | +$1.16M |
|
109
Lumen
LUMN
$4.88B
| $1.14M | 0.35% |
+32,125
| New | +$1.14M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.35% |
+21,605
| New | +$1.13M |
|
111
United Parcel Service
UPS
$72.4B
| $1.11M | 0.34% |
+12,850
| New | +$1.11M |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.34% |
+15,867
| New | +$1.09M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.33% |
+27,675
| New | +$1.09M |
|
114
Suncor Energy
SU
$49.4B
| $1.06M | 0.33% |
+36,000
| New | +$1.06M |
|
115
Waste Management
WM
$90.3B
| $1.06M | 0.33% |
+26,340
| New | +$1.06M |
|
116
UGI
UGI
$7.32B
| $1.05M | 0.32% |
+26,779
| New | +$1.05M |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.32% |
+21,250
| New | +$1.04M |
|
118
Telkom Indonesia
TLK
$18.8B
| $1.04M | 0.32% |
+24,205
| New | +$1.04M |
|
119
Medtronic
MDT
$119B
| $1.02M | 0.32% |
+19,900
| New | +$1.02M |
|
120
ConocoPhillips
COP
$119B
| $1.01M | 0.31% |
+16,730
| New | +$1.01M |
|
121
APA Corp
APA
$8.2B
| $997K | 0.31% |
+11,900
| New | +$997K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $980K | 0.3% |
+25,461
| New | +$980K |
|
123
Valero Energy
VLO
$48.2B
| $925K | 0.29% |
+26,590
| New | +$925K |
|
124
Novartis
NVS
$248B
| $920K | 0.28% |
+13,010
| New | +$920K |
|
125
SPDR Gold Trust
GLD
$111B
| $891K | 0.27% |
+7,480
| New | +$891K |
|