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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
+10.83%
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
$752M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$98.5B
| $6.08M | 0.81% |
26,084
-180
| -0.7% | -$41.9K |
|
27
Costco
COST
$409B
| $5.72M | 0.76% |
8,659
+1,057
| +14% | +$626K |
|
28
Accenture
ACN
$82.3B
| $5.68M | 0.76% |
16,186
-46
| -0.3% | -$14.8K |
|
29
Amgen
AMGN
$192B
| $5.57M | 0.74% |
19,326
-20
| -0.1% | -$5.45K |
|
30
Vanguard S&P 500 ETF
VOO
$985B
| $5.57M | 0.74% |
12,742
-911
| -7% | -$373K |
|
31
Netflix
NFLX
$310B
| $5.43M | 0.72% |
111,530
+15,030
| +16% | +$656K |
|
32
Adobe
ADBE
$87.8B
| $5.15M | 0.68% |
8,633
+775
| +10% | +$447K |
|
33
Aflac
AFL
$62.1B
| $4.93M | 0.66% |
59,783
-260
| -0.4% | -$21K |
|
34
Cisco
CSCO
$462B
| $4.92M | 0.65% |
97,468
-100
| -0.1% | -$5.11K |
|
35
Chubb
CB
$134B
| $4.89M | 0.65% |
21,632
-280
| -1% | -$61.2K |
|
36
Oracle
ORCL
$369B
| $4.83M | 0.64% |
45,800
-50
| -0.1% | -$5.46K |
|
|
37
Chevron
CVX
$362B
| $4.7M | 0.62% |
31,477
-10,867
| -26% | -$1.64M |
|
38
Honeywell
HON
$70.6B
| $4.36M | 0.58% |
22,034
-2,279
| -9% | -$411K |
|
39
Procter & Gamble
PG
$340B
| $4.3M | 0.57% |
29,324
-4,280
| -13% | -$634K |
|
40
McDonald's
MCD
$191B
| $4.21M | 0.56% |
14,192
-255
| -2% | -$69.4K |
|
41
American Express
AXP
$242B
| $4.15M | 0.55% |
22,166
-278
| -1% | -$44.8K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.15M | 0.55% |
73,850
-180
| -0.2% | -$9.54K |
|
43
Merck
MRK
$298B
| $4.08M | 0.54% |
37,389
-2,577
| -6% | -$267K |
|
44
Johnson & Johnson
JNJ
$611B
| $3.97M | 0.53% |
25,307
-6,178
| -20% | -$947K |
|
45
PepsiCo
PEP
$185B
| $3.93M | 0.52% |
23,139
-202
| -0.9% | -$33.5K |
|
46
Becton Dickinson
BDX
$41.5B
| $3.92M | 0.52% |
16,080
-1,140
| -7% | -$281K |
|
47
JPMorgan Chase
JPM
$919B
| $3.92M | 0.52% |
23,027
+2,595
| +13% | +$393K |
|
48
Elevance Health
ELV
$92.7B
| $3.84M | 0.51% |
8,137
-500
| -6% | -$231K |
|
49
Waste Management
WM
$94.1B
| $3.75M | 0.5% |
20,946
-220
| -1% | -$36.9K |
|
50
Illinois Tool Works
ITW
$78.3B
| $3.7M | 0.49% |
14,141
-25
| -0.2% | -$5.99K |
|
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