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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $8M | 0.94% |
9,022
+324
| +4% | +$281K |
|
27
American Express
AXP
$242B
| $7.34M | 0.86% |
27,080
+858
| +3% | +$214K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.95M | 0.82% |
131,599
-24,577
| -16% | -$1.25M |
|
29
UnitedHealth
UNH
$386B
| $6.86M | 0.81% |
11,731
-2,796
| -19% | -$1.58M |
|
30
iShares MSCI EAFE ETF
EFA
$77B
| $6.72M | 0.79% |
80,347
-30,530
| -28% | -$2.46M |
|
31
Oracle
ORCL
$369B
| $6.7M | 0.79% |
39,311
+5
| +0% | +$724 |
|
32
Aflac
AFL
$62.1B
| $6.54M | 0.77% |
58,518
+318
| +0.5% | +$32.3K |
|
33
Uber
UBER
$147B
| $5.94M | 0.7% |
78,975
+9,383
| +13% | +$661K |
|
34
Amgen
AMGN
$192B
| $5.91M | 0.69% |
18,337
-1
| -0% | -$327 |
|
35
Thermo Fisher Scientific
TMO
$198B
| $5.86M | 0.69% |
9,479
-784
| -8% | -$464K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.76M | 0.68% |
56,851
+16,827
| +42% | +$1.68M |
|
37
Accenture
ACN
$82.3B
| $5.57M | 0.65% |
15,758
+187
| +1% | +$61.5K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.37M | 0.63% |
45,931
+15,548
| +51% | +$1.76M |
|
39
Lennar Class A
LEN
$20.2B
| $5.17M | 0.61% |
28,483
+775
| +3% | +$130K |
|
40
TJX Companies
TJX
$166B
| $4.7M | 0.55% |
39,980
+1,240
| +3% | +$142K |
|
41
Ares Management
ARES
$27.1B
| $4.64M | 0.54% |
29,755
+2,841
| +11% | +$412K |
|
42
Chubb
CB
$134B
| $4.56M | 0.54% |
15,827
-40
| -0.3% | -$11K |
|
43
Waste Management
WM
$94.1B
| $4.47M | 0.53% |
21,535
+478
| +2% | +$99.7K |
|
44
Automatic Data Processing
ADP
$98.5B
| $4.46M | 0.52% |
16,131
-755
| -4% | -$197K |
|
45
Procter & Gamble
PG
$340B
| $4.4M | 0.52% |
25,407
+261
| +1% | +$44.3K |
|
46
JPMorgan Chase
JPM
$919B
| $4.38M | 0.51% |
20,774
-5,395
| -21% | -$1.14M |
|
47
Adobe
ADBE
$87.8B
| $4.33M | 0.51% |
8,369
| – | – |
|
48
Blackstone
BX
$152B
| $4.33M | 0.51% |
28,279
+2,350
| +9% | +$326K |
|
49
Merck
MRK
$298B
| $4.25M | 0.5% |
37,440
+941
| +3% | +$112K |
|
50
Eaton
ETN
$161B
| $4.13M | 0.49% |
12,475
+1,525
| +14% | +$466K |
|
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