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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$98.5B
| $6.22M | 0.77% |
31,345
-3,510
| -10% | -$682K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.16M | 0.76% |
133,655
+15,695
| +13% | +$719K |
|
28
Walt Disney
DIS
$166B
| $6.13M | 0.76% |
34,865
-1,739
| -5% | -$313K |
|
29
iShares TIPS Bond ETF
TIP
$14.4B
| $6.09M | 0.75% |
47,600
+2,280
| +5% | +$290K |
|
30
Netflix
NFLX
$310B
| $6.05M | 0.75% |
114,510
+200
| +0.2% | +$10.2K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $5.96M | 0.74% |
107,850
-5,761
| -5% | -$317K |
|
32
Accenture
ACN
$82.3B
| $5.84M | 0.72% |
19,815
-1,370
| -6% | -$392K |
|
33
iShares MSCI EAFE ETF
EFA
$77B
| $5.62M | 0.69% |
71,179
-10
| -0% | -$794 |
|
34
Procter & Gamble
PG
$340B
| $5.61M | 0.69% |
41,566
-505
| -1% | -$68.3K |
|
35
ResMed
RMD
$28B
| $5.6M | 0.69% |
22,705
-845
| -4% | -$178K |
|
36
Toronto Dominion Bank
TD
$203B
| $5.59M | 0.69% |
79,735
+2,190
| +3% | +$153K |
|
37
Mastercard
MA
$475B
| $5.49M | 0.68% |
15,049
+405
| +3% | +$151K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.49M | 0.68% |
40,880
+2,052
| +5% | +$270K |
|
39
Zoetis
ZTS
$31.1B
| $5.45M | 0.68% |
29,265
-418
| -1% | -$72.6K |
|
40
Amgen
AMGN
$192B
| $5.38M | 0.67% |
22,084
-1,180
| -5% | -$290K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $5.35M | 0.66% |
51,910
-4,370
| -8% | -$437K |
|
42
Nike
NKE
$63.5B
| $5.34M | 0.66% |
34,568
+941
| +3% | +$127K |
|
43
UnitedHealth
UNH
$386B
| $5.31M | 0.66% |
13,260
-1,240
| -9% | -$494K |
|
44
Comcast
CMCSA
$82.8B
| $5.31M | 0.66% |
93,081
+105
| +0.1% | +$5.87K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.07M | 0.63% |
94,250
-1,000
| -1% | -$54K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.83M | 0.6% |
60,972
-2,248
| -4% | -$174K |
|
|
47
Oracle
ORCL
$369B
| $4.79M | 0.59% |
61,556
-13,280
| -18% | -$1.04M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $4.78M | 0.59% |
50,125
-120
| -0.2% | -$11.4K |
|
49
Starbucks
SBUX
$121B
| $4.68M | 0.58% |
41,820
+685
| +2% | +$77.4K |
|
50
Yum! Brands
YUM
$43.6B
| $4.67M | 0.58% |
40,599
-935
| -2% | -$110K |
|
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