CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1
+$4.14M
2
+$2.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$405B
$9.01M 0.97%
9,730
ABBV icon
27
AbbVie
ABBV
$402B
$9M 0.97%
38,862
-50
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.89M 0.95%
88,642
+4,933
AXP icon
29
American Express
AXP
$252B
$8.79M 0.94%
26,467
-187
VOO icon
30
Vanguard S&P 500 ETF
VOO
$802B
$7.19M 0.77%
11,737
-860
JPM icon
31
JPMorgan Chase
JPM
$852B
$6.74M 0.72%
21,366
+141
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$6.7M 0.72%
133,813
-49,895
AFL icon
33
Aflac
AFL
$57.8B
$5.84M 0.63%
52,312
-1,781
TJX icon
34
TJX Companies
TJX
$169B
$5.7M 0.61%
39,407
+119
WMT icon
35
Walmart
WMT
$881B
$5.68M 0.61%
55,082
-424
BX icon
36
Blackstone
BX
$113B
$5.14M 0.55%
30,086
-239
WM icon
37
Waste Management
WM
$87.8B
$5.07M 0.54%
22,951
+24
AMGN icon
38
Amgen
AMGN
$186B
$4.8M 0.51%
16,995
-35
GE icon
39
GE Aerospace
GE
$315B
$4.42M 0.47%
14,692
+340
ADP icon
40
Automatic Data Processing
ADP
$103B
$4.41M 0.47%
15,032
-326
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$4.28M 0.46%
59,969
+1,469
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$4.25M 0.46%
152,858
+1,566
CB icon
43
Chubb
CB
$117B
$4.01M 0.43%
14,192
ARES icon
44
Ares Management
ARES
$34.6B
$3.98M 0.43%
24,869
-346
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$3.92M 0.42%
35,516
-157
UBER icon
46
Uber
UBER
$182B
$3.82M 0.41%
39,015
+1,972
MCD icon
47
McDonald's
MCD
$222B
$3.75M 0.4%
12,338
-79
QCOM icon
48
Qualcomm
QCOM
$180B
$3.64M 0.39%
21,883
VUG icon
49
Vanguard Growth ETF
VUG
$201B
$3.64M 0.39%
7,590
ACN icon
50
Accenture
ACN
$155B
$3.57M 0.38%
14,479
-6
1
2
3 4 5