CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.83M | 0.86% | 41,173 -2,796 | -6% | -$396K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 0.79% | 13,653 +3,345 | +32% | +$1.31M |
|
28
Cisco
CSCO
$274B
| $5.25M | 0.77% | 97,568 -14 | -0% | -$753 |
|
29
Amgen
AMGN
$155B
| $5.2M | 0.77% | 19,346 -1,744 | -8% | -$469K |
|
30
Accenture
ACN
$162B
| $4.99M | 0.74% | 16,232 -1,281 | -7% | -$393K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.9M | 0.72% | 31,485 -4,567 | -13% | -$711K |
|
32
Procter & Gamble
PG
$368B
| $4.9M | 0.72% | 33,604 -2,580 | -7% | -$376K |
|
33
Oracle
ORCL
$635B
| $4.86M | 0.72% | 45,850 -4,655 | -9% | -$493K |
|
34
Palo Alto Networks
PANW
$127B
| $4.72M | 0.7% | 20,144 +4,654 | +30% | +$1.09M |
|
35
Aflac
AFL
$57.2B
| $4.61M | 0.68% | 60,043 -1,074 | -2% | -$82.4K |
|
36
Chubb
CB
$110B
| $4.56M | 0.67% | 21,912 -2,520 | -10% | -$525K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.45M | 0.66% | 17,220 -415 | -2% | -$107K |
|
38
Costco
COST
$418B
| $4.29M | 0.63% | 7,602 -1,140 | -13% | -$644K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 0.63% | 61,745 +19,181 | +45% | +$1.32M |
|
40
Honeywell
HON
$139B
| $4.23M | 0.62% | 22,915 -2,916 | -11% | -$539K |
|
41
Merck
MRK
$210B
| $4.11M | 0.61% | 39,966 -7,413 | -16% | -$763K |
|
42
Adobe
ADBE
$151B
| $4.01M | 0.59% | 7,858 +16 | +0.2% | +$8.16K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.96M | 0.58% | 80,066 -6,939 | -8% | -$343K |
|
44
PepsiCo
PEP
$204B
| $3.95M | 0.58% | 23,341 -1,475 | -6% | -$250K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.84M | 0.57% | 74,030 -1,616 | -2% | -$83.8K |
|
46
McDonald's
MCD
$224B
| $3.81M | 0.56% | 14,447 -474 | -3% | -$125K |
|
47
Elevance Health
ELV
$71.8B
| $3.76M | 0.55% | 8,637 -1,220 | -12% | -$531K |
|
48
Netflix
NFLX
$513B
| $3.64M | 0.54% | 9,650 -128 | -1% | -$48.3K |
|
49
Schlumberger
SLB
$55B
| $3.54M | 0.52% | 60,697 +5,420 | +10% | +$316K |
|
50
TJX Companies
TJX
$152B
| $3.44M | 0.51% | 38,652 -76 | -0.2% | -$6.76K |
|