CT
Coastline Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$1.06B
AUM Growth
+$132M
(+14%)
Holding
417
Top Buys
| 1 | +$20.3M | |
| 2 | +$8.18M | |
| 3 | +$8.01M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.03M | |
| 3 | +$1.79M | |
| 4 |
Darden Restaurants
DRI
|
+$1.38M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 9.51% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$247B
| $9.79M | 0.92% |
26,454
-13
|
|
||
27
Mastercard
MA
$491B
| $9.77M | 0.92% |
17,111
-9
|
|
||
28
Walmart Inc
WMT
$957B
| $9.52M | 0.9% |
85,470
+30,388
|
|
||
29
JPMorgan Chase
JPM
$830B
| $8.96M | 0.84% |
27,813
+6,447
|
|
||
30
Costco
COST
$422B
| $8.89M | 0.84% |
10,308
+578
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $8.68M | 0.82% |
161,487
+99,956
|
|
||
32
Oracle
ORCL
$556B
| $7.6M | 0.71% |
38,973
+1,200
|
|
||
33
Vanguard S&P 500 ETF
VOO
$850B
| $7.1M | 0.67% |
11,317
-420
|
|
||
34
GE Aerospace
GE
$336B
| $6.84M | 0.64% |
22,207
+7,515
|
|
||
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $6.35M | 0.6% |
126,212
-7,601
|
|
||
36
TJX Companies
TJX
$172B
| $6.01M | 0.57% |
39,112
-295
|
|
||
37
Aflac
AFL
$57.7B
| $5.73M | 0.54% |
51,943
-369
|
|
||
38
Amgen
AMGN
$177B
| $5.55M | 0.52% |
16,965
-30
|
|
||
39
Caterpillar
CAT
$299B
| $5.2M | 0.49% |
9,077
+2,547
|
|
||
40
Blackstone
BX
$123B
| $4.57M | 0.43% |
29,671
-415
|
|
||
41
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
| $4.44M | 0.42% |
60,350
+381
|
|
||
42
Chubb
CB
$118B
| $4.44M | 0.42% |
14,217
+25
|
|
||
43
Waste Management
WM
$88.1B
| $4.42M | 0.42% |
20,134
-2,817
|
|
||
44
Broadcom
AVGO
$1.61T
| $4.12M | 0.39% |
11,913
+5,975
|
|
||
45
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.05M | 0.38% |
148,284
-4,574
|
|
||
46
Thermo Fisher Scientific
TMO
$234B
| $3.91M | 0.37% |
6,740
+1,039
|
|
||
47
Automatic Data Processing
ADP
$105B
| $3.87M | 0.36% |
15,032
|
|
||
48
McDonald's
MCD
$219B
| $3.76M | 0.35% |
12,303
-35
|
|
||
49
Qualcomm
QCOM
$176B
| $3.74M | 0.35% |
21,883
|
|
||
50
Vanguard Growth ETF
VUG
$202B
| $3.7M | 0.35% |
7,590
|
|