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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.83M | 0.86% |
41,173
-2,796
| -6% | -$418K |
|
27
Vanguard S&P 500 ETF
VOO
$985B
| $5.36M | 0.79% |
13,653
+3,345
| +32% | +$1.37M |
|
28
Cisco
CSCO
$462B
| $5.25M | 0.77% |
97,568
-14
| -0% | -$755 |
|
29
Amgen
AMGN
$192B
| $5.2M | 0.77% |
19,346
-1,744
| -8% | -$435K |
|
30
Accenture
ACN
$82.3B
| $4.99M | 0.74% |
16,232
-1,281
| -7% | -$404K |
|
31
Johnson & Johnson
JNJ
$611B
| $4.9M | 0.72% |
31,485
-4,567
| -13% | -$754K |
|
32
Procter & Gamble
PG
$340B
| $4.9M | 0.72% |
33,604
-2,580
| -7% | -$394K |
|
33
Oracle
ORCL
$369B
| $4.86M | 0.72% |
45,850
-4,655
| -9% | -$539K |
|
34
Palo Alto Networks
PANW
$288B
| $4.72M | 0.7% |
40,288
+9,308
| +30% | +$1.1M |
|
35
Aflac
AFL
$62.1B
| $4.61M | 0.68% |
60,043
-1,074
| -2% | -$79.7K |
|
36
Chubb
CB
$134B
| $4.56M | 0.67% |
21,912
-2,520
| -10% | -$509K |
|
37
Becton Dickinson
BDX
$41.5B
| $4.45M | 0.66% |
17,220
-415
| -2% | -$112K |
|
38
Costco
COST
$409B
| $4.29M | 0.63% |
7,602
-1,140
| -13% | -$629K |
|
39
iShares MSCI EAFE ETF
EFA
$77B
| $4.26M | 0.63% |
61,745
+19,181
| +45% | +$1.37M |
|
40
Honeywell
HON
$70.6B
| $4.23M | 0.62% |
24,313
-3,094
| -11% | -$566K |
|
41
Merck
MRK
$298B
| $4.11M | 0.61% |
39,966
-7,413
| -16% | -$799K |
|
42
Adobe
ADBE
$87.8B
| $4.01M | 0.59% |
7,858
+16
| +0.2% | +$8.39K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $3.96M | 0.58% |
80,066
-6,939
| -8% | -$348K |
|
44
PepsiCo
PEP
$185B
| $3.95M | 0.58% |
23,341
-1,475
| -6% | -$268K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.84M | 0.57% |
74,030
-1,616
| -2% | -$87.4K |
|
46
McDonald's
MCD
$191B
| $3.81M | 0.56% |
14,447
-474
| -3% | -$135K |
|
47
Elevance Health
ELV
$92.7B
| $3.76M | 0.55% |
8,637
-1,220
| -12% | -$553K |
|
48
Netflix
NFLX
$310B
| $3.64M | 0.54% |
96,500
-1,280
| -1% | -$54.3K |
|
49
SLB Ltd
SLB
$71.1B
| $3.54M | 0.52% |
60,697
+5,420
| +10% | +$314K |
|
50
TJX Companies
TJX
$166B
| $3.44M | 0.51% |
38,652
-76
| -0.2% | -$6.69K |
|
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