We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
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
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.28M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.05M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.45M |
| 5 |
Target
TGT
|
+$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $5.75M | 0.85% |
110,024
-786
| -0.7% | -$38.4K |
|
27
Accenture
ACN
$84B
| $5.57M | 0.83% |
19,500
+110
| +0.6% | +$30K |
|
28
Procter & Gamble
PG
$344B
| $5.4M | 0.8% |
36,344
+685
| +2% | +$97.9K |
|
29
Amgen
AMGN
$193B
| $5.32M | 0.79% |
22,000
-140
| -0.6% | -$34.4K |
|
30
Elevance Health
ELV
$84.4B
| $5.28M | 0.78% |
11,475
-60
| -0.5% | -$28.6K |
|
31
Merck
MRK
$306B
| $5.06M | 0.75% |
47,587
-5,114
| -10% | -$552K |
|
32
Oracle
ORCL
$381B
| $4.95M | 0.73% |
53,241
-1,010
| -2% | -$88.6K |
|
|
33
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $4.87M | 0.72% |
+103,724
| New | +$4.96M |
|
34
Bank of America
BAC
$430B
| $4.72M | 0.7% |
164,925
-11,428
| -6% | -$377K |
|
35
Chubb
CB
$131B
| $4.61M | 0.68% |
23,757
+272
| +1% | +$57.2K |
|
36
PepsiCo
PEP
$185B
| $4.53M | 0.67% |
24,824
-469
| -2% | -$82K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.48M | 0.66% |
36,208
+5,526
| +18% | +$695K |
|
38
McDonald's
MCD
$189B
| $4.4M | 0.65% |
15,745
-66
| -0.4% | -$17.7K |
|
39
Costco
COST
$407B
| $4.34M | 0.64% |
8,738
+5
| +0.1% | +$2.45K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.23M | 0.63% |
79,101
+22,295
| +39% | +$1.18M |
|
41
Becton Dickinson
BDX
$42.6B
| $4.16M | 0.62% |
16,815
| – | – |
|
42
Aflac
AFL
$61.6B
| $4.12M | 0.61% |
63,796
-38
| -0.1% | -$2.6K |
|
43
Illinois Tool Works
ITW
$78B
| $3.98M | 0.59% |
16,336
| – | – |
|
44
Toronto Dominion Bank
TD
$206B
| $3.97M | 0.59% |
66,220
-600
| -0.9% | -$38.8K |
|
45
Pfizer
PFE
$141B
| $3.95M | 0.59% |
96,876
-650
| -0.7% | -$28.1K |
|
46
Lockheed Martin
LMT
$118B
| $3.91M | 0.58% |
8,278
+38
| +0.5% | +$17.8K |
|
47
Sysco
SYY
$38.5B
| $3.85M | 0.57% |
49,906
-126
| -0.3% | -$9.67K |
|
48
Vanguard S&P 500 ETF
VOO
$988B
| $3.84M | 0.57% |
10,206
+10
| +0.1% | +$3.67K |
|
49
Nike
NKE
$63.4B
| $3.83M | 0.57% |
31,190
-710
| -2% | -$87.3K |
|
50
NextEra Energy
NEE
$185B
| $3.75M | 0.56% |
48,697
-175
| -0.4% | -$13.5K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH