CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
1 Year Est. Return
+22.57%
AUM
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Holding
428
Top Buys
| 1 | +$10.3M | |
| 2 | +$3.63M | |
| 3 | +$3.47M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$4.14M | |
| 3 | +$3.04M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$995B
| $10.6M | 1.06% |
85,670
+200
|
|
||
27
Costco
COST
$437B
| $10.2M | 1.01% |
10,239
-69
|
|
||
28
Visa
V
$608B
| $10.1M | 1% |
33,450
-327
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.4M | 0.93% |
94,726
-10,572
|
|
||
30
JPMorgan Chase
JPM
$821B
| $8.5M | 0.84% |
28,903
+1,090
|
|
||
31
Mastercard
MA
$464B
| $8.35M | 0.83% |
16,714
-397
|
|
||
32
American Express
AXP
$226B
| $7.88M | 0.78% |
26,046
-408
|
|
||
33
Vanguard S&P 500 ETF
VOO
$880B
| $6.57M | 0.65% |
10,992
-325
|
|
||
34
Caterpillar
CAT
$358B
| $6.33M | 0.63% |
8,937
-140
|
|
||
35
TJX Companies
TJX
$177B
| $6.29M | 0.62% |
39,360
+248
|
|
||
36
GE Aerospace
GE
$328B
| $6.24M | 0.62% |
22,003
-204
|
|
||
37
Amgen
AMGN
$188B
| $6.05M | 0.6% |
17,209
+244
|
|
||
38
Oracle
ORCL
$488B
| $5.49M | 0.54% |
37,303
-1,670
|
|
||
39
Aflac
AFL
$58.2B
| $5.34M | 0.53% |
48,711
-3,232
|
|
||
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.01M | 0.5% |
88,152
+22,869
|
|
||
41
Chubb
CB
$127B
| $4.63M | 0.46% |
14,197
-20
|
|
||
42
Waste Management
WM
$90.6B
| $4.62M | 0.46% |
20,092
-42
|
|
||
43
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
| $4.61M | 0.46% |
61,350
+1,000
|
|
||
44
Sprott Physical Gold and Silver Trust
CEF
$9.49B
| $4.08M | 0.4% |
85,413
+67,765
|
|
||
45
Merck
MRK
$291B
| $4.06M | 0.4% |
33,783
+9,353
|
|
||
46
Chevron
CVX
$368B
| $3.95M | 0.39% |
19,072
-230
|
|
||
47
McDonald's
MCD
$218B
| $3.87M | 0.38% |
12,468
+165
|
|
||
48
Broadcom
AVGO
$1.88T
| $3.59M | 0.36% |
11,613
-300
|
|
||
49
Cisco
CSCO
$325B
| $3.58M | 0.36% |
46,137
+117
|
|
||
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
| $3.47M | 0.34% |
30,330
-1,186
|
|