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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
+13.44%
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
$827M
AUM Growth
+$75.5M
(+10%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
51
Reduced
135
Closed
29
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.11M |
| 2 |
Uber
UBER
|
+$4.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.81M |
| 2 |
Automatic Data Processing
ADP
|
+$2.22M |
| 3 |
Kimberly-Clark
KMB
|
+$1.75M |
| 4 |
Chevron
CVX
|
+$1.67M |
| 5 |
Agilent Technologies
A
|
+$1.64M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $6.92M | 0.84% |
113,970
+2,440
| +2% | +$138K |
|
27
Vanguard S&P 500 ETF
VOO
$988B
| $6.72M | 0.81% |
13,989
+1,247
| +10% | +$571K |
|
28
Thermo Fisher Scientific
TMO
$200B
| $6.48M | 0.78% |
11,151
-2,709
| -20% | -$1.52M |
|
29
JPMorgan Chase
JPM
$929B
| $6.32M | 0.76% |
31,544
+8,517
| +37% | +$1.54M |
|
30
Costco
COST
$407B
| $6.29M | 0.76% |
8,582
-77
| -0.9% | -$55K |
|
31
American Express
AXP
$245B
| $5.78M | 0.7% |
25,405
+3,239
| +15% | +$672K |
|
32
Amgen
AMGN
$193B
| $5.44M | 0.66% |
19,133
-193
| -1% | -$56.5K |
|
33
Accenture
ACN
$84B
| $5.43M | 0.66% |
15,676
-510
| -3% | -$186K |
|
|
34
Uber
UBER
$148B
| $5.39M | 0.65% |
69,974
+64,826
| +1,259% | +$4.65M |
|
35
Oracle
ORCL
$380B
| $5.36M | 0.65% |
42,711
-3,089
| -7% | -$354K |
|
36
Aflac
AFL
$61.6B
| $5M | 0.6% |
58,250
-1,533
| -3% | -$126K |
|
37
Merck
MRK
$306B
| $4.75M | 0.57% |
36,029
-1,360
| -4% | -$168K |
|
38
Procter & Gamble
PG
$344B
| $4.58M | 0.55% |
28,221
-1,103
| -4% | -$173K |
|
39
Lennar Class A
LEN
$20.6B
| $4.55M | 0.55% |
27,305
+1,981
| +8% | +$298K |
|
40
Waste Management
WM
$93.6B
| $4.44M | 0.54% |
20,828
-118
| -0.6% | -$23.2K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.39M | 0.53% |
44,785
+8,859
| +25% | +$867K |
|
|
42
Automatic Data Processing
ADP
$98.5B
| $4.25M | 0.51% |
17,001
-9,083
| -35% | -$2.22M |
|
43
Adobe
ADBE
$89.2B
| $4.24M | 0.51% |
8,407
-226
| -3% | -$130K |
|
44
Cisco
CSCO
$441B
| $4.22M | 0.51% |
84,515
-12,953
| -13% | -$646K |
|
45
Chubb
CB
$131B
| $4.14M | 0.5% |
15,987
-5,645
| -26% | -$1.39M |
|
46
Qualcomm
QCOM
$188B
| $4.02M | 0.49% |
23,722
-468
| -2% | -$72.3K |
|
47
McDonald's
MCD
$189B
| $3.98M | 0.48% |
14,117
-75
| -0.5% | -$21.8K |
|
48
PepsiCo
PEP
$185B
| $3.95M | 0.48% |
22,544
-595
| -3% | -$100K |
|
49
TJX Companies
TJX
$167B
| $3.92M | 0.47% |
38,685
-349
| -0.9% | -$33.8K |
|
50
Snowflake
SNOW
$93.9B
| $3.76M | 0.46% |
23,297
+9,439
| +68% | +$1.83M |
|
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