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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
+8.16%
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
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$98.9B
| $5.89M | 0.83% |
26,821
-2,742
| -9% | -$591K |
|
27
Procter & Gamble
PG
$345B
| $5.49M | 0.77% |
36,184
-160
| -0.4% | -$24.1K |
|
28
Merck
MRK
$305B
| $5.47M | 0.77% |
47,379
-208
| -0.4% | -$23.6K |
|
29
Accenture
ACN
$83.8B
| $5.4M | 0.76% |
17,513
-1,987
| -10% | -$577K |
|
30
Honeywell
HON
$70.6B
| $5.36M | 0.75% |
27,407
-7,715
| -22% | -$1.43M |
|
31
iShares MSCI Japan ETF
EWJ
$22.3B
| $5.09M | 0.71% |
+82,153
| New | +$4.95M |
|
32
Cisco
CSCO
$441B
| $5.05M | 0.71% |
97,582
-12,442
| -11% | -$612K |
|
33
Costco
COST
$406B
| $4.71M | 0.66% |
8,742
+4
| +0% | +$2.02K |
|
34
Chubb
CB
$131B
| $4.7M | 0.66% |
24,432
+675
| +3% | +$132K |
|
35
Amgen
AMGN
$193B
| $4.68M | 0.66% |
21,090
-910
| -4% | -$211K |
|
36
Becton Dickinson
BDX
$42.7B
| $4.66M | 0.65% |
17,635
+820
| +5% | +$208K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.61M | 0.65% |
99,933
+37,370
| +60% | +$1.72M |
|
38
PepsiCo
PEP
$185B
| $4.6M | 0.64% |
24,816
-8
| -0% | -$1.49K |
|
39
McDonald's
MCD
$188B
| $4.45M | 0.62% |
14,921
-824
| -5% | -$239K |
|
40
Elevance Health
ELV
$84.8B
| $4.38M | 0.61% |
9,857
-1,618
| -14% | -$746K |
|
41
Netflix
NFLX
$310B
| $4.31M | 0.6% |
97,780
+42,680
| +77% | +$1.57M |
|
42
Aflac
AFL
$61.6B
| $4.27M | 0.6% |
61,117
-2,679
| -4% | -$179K |
|
43
Vanguard S&P 500 ETF
VOO
$989B
| $4.2M | 0.59% |
10,308
+102
| +1% | +$39.4K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $4.16M | 0.58% |
87,005
-16,719
| -16% | -$776K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.16M | 0.58% |
33,951
-2,257
| -6% | -$276K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $4.12M | 0.58% |
75,646
-3,455
| -4% | -$187K |
|
47
Comcast
CMCSA
$83.9B
| $4.02M | 0.56% |
96,655
+177
| +0.2% | +$7.03K |
|
48
Illinois Tool Works
ITW
$78.1B
| $4.01M | 0.56% |
16,016
-320
| -2% | -$74.9K |
|
49
Palo Alto Networks
PANW
$289B
| $3.96M | 0.55% |
30,980
+18,440
| +147% | +$1.92M |
|
50
Adobe
ADBE
$89.3B
| $3.83M | 0.54% |
7,842
+149
| +2% | +$60K |
|
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