We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
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
$854M
AUM Growth
+$26.6M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$2.32M |
| 2 |
Pultegroup
PHM
|
+$1.55M |
| 3 |
KKR & Co
KKR
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$794K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Salesforce
CRM
|
+$1.11M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$310B
| $7.7M | 0.9% |
114,080
+110
| +0.1% | +$6.87K |
|
27
UnitedHealth
UNH
$380B
| $7.4M | 0.87% |
14,527
-629
| -4% | -$308K |
|
28
Costco
COST
$406B
| $7.39M | 0.87% |
8,698
+116
| +1% | +$90.5K |
|
29
American Express
AXP
$245B
| $6.07M | 0.71% |
26,222
+817
| +3% | +$189K |
|
30
Amgen
AMGN
$193B
| $5.73M | 0.67% |
18,338
-795
| -4% | -$234K |
|
31
Thermo Fisher Scientific
TMO
$199B
| $5.68M | 0.66% |
10,263
-888
| -8% | -$509K |
|
32
Oracle
ORCL
$382B
| $5.55M | 0.65% |
39,306
-3,405
| -8% | -$423K |
|
33
JPMorgan Chase
JPM
$930B
| $5.29M | 0.62% |
26,169
-5,375
| -17% | -$1.05M |
|
34
Aflac
AFL
$61.6B
| $5.2M | 0.61% |
58,200
-50
| -0.1% | -$4.3K |
|
35
Uber
UBER
$148B
| $5.06M | 0.59% |
69,592
-382
| -0.5% | -$26.6K |
|
36
Qualcomm
QCOM
$188B
| $4.72M | 0.55% |
23,722
| – | – |
|
37
Accenture
ACN
$83.8B
| $4.72M | 0.55% |
15,571
-105
| -0.7% | -$32.2K |
|
38
Adobe
ADBE
$89.3B
| $4.65M | 0.54% |
8,369
-38
| -0.5% | -$18.4K |
|
39
Merck
MRK
$305B
| $4.52M | 0.53% |
36,499
+470
| +1% | +$60.5K |
|
40
Waste Management
WM
$93.5B
| $4.49M | 0.53% |
21,057
+229
| +1% | +$47.6K |
|
41
TJX Companies
TJX
$167B
| $4.27M | 0.5% |
38,740
+55
| +0.1% | +$5.54K |
|
42
Procter & Gamble
PG
$345B
| $4.15M | 0.49% |
25,146
-3,075
| -11% | -$503K |
|
43
Chubb
CB
$131B
| $4.05M | 0.47% |
15,867
-120
| -0.8% | -$30.8K |
|
44
Automatic Data Processing
ADP
$98.9B
| $4.03M | 0.47% |
16,886
-115
| -0.7% | -$28.2K |
|
45
Lennar Class A
LEN
$20.5B
| $4.02M | 0.47% |
27,708
+403
| +1% | +$61.3K |
|
46
Cisco
CSCO
$441B
| $3.98M | 0.47% |
83,870
-645
| -0.8% | -$30.6K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.89M | 0.45% |
40,024
-4,761
| -11% | -$460K |
|
48
Elevance Health
ELV
$84.8B
| $3.83M | 0.45% |
7,070
-25
| -0.4% | -$13.2K |
|
49
Chevron
CVX
$362B
| $3.71M | 0.43% |
23,713
+3,270
| +16% | +$521K |
|
50
PepsiCo
PEP
$185B
| $3.66M | 0.43% |
22,219
-325
| -1% | -$56.1K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH