CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $8M | 0.94% |
9,022
+324
| +4% | +$287K |
|
27
American Express
AXP
$228B
| $7.34M | 0.86% |
27,080
+858
| +3% | +$233K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.95M | 0.82% |
131,599
-24,577
| -16% | -$1.3M |
|
29
UnitedHealth
UNH
$276B
| $6.86M | 0.81% |
11,731
-2,796
| -19% | -$1.63M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.72M | 0.79% |
80,347
-30,530
| -28% | -$2.55M |
|
31
Oracle
ORCL
$631B
| $6.7M | 0.79% |
39,311
+5
| +0% | +$852 |
|
32
Aflac
AFL
$56.4B
| $6.54M | 0.77% |
58,518
+318
| +0.5% | +$35.6K |
|
33
Uber
UBER
$196B
| $5.94M | 0.7% |
78,975
+9,383
| +13% | +$705K |
|
34
Amgen
AMGN
$154B
| $5.91M | 0.69% |
18,337
-1
| -0% | -$322 |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.86M | 0.69% |
9,479
-784
| -8% | -$485K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.76M | 0.68% |
56,851
+16,827
| +42% | +$1.7M |
|
37
Accenture
ACN
$157B
| $5.57M | 0.65% |
15,758
+187
| +1% | +$66.1K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.37M | 0.63% |
45,931
+15,548
| +51% | +$1.82M |
|
39
Lennar Class A
LEN
$34.5B
| $5.17M | 0.61% |
27,573
+750
| +3% | +$141K |
|
40
TJX Companies
TJX
$155B
| $4.7M | 0.55% |
39,980
+1,240
| +3% | +$146K |
|
41
Ares Management
ARES
$39.2B
| $4.64M | 0.54% |
29,755
+2,841
| +11% | +$443K |
|
42
Chubb
CB
$110B
| $4.56M | 0.54% |
15,827
-40
| -0.3% | -$11.5K |
|
43
Waste Management
WM
$90.2B
| $4.47M | 0.53% |
21,535
+478
| +2% | +$99.2K |
|
44
Automatic Data Processing
ADP
$121B
| $4.46M | 0.52% |
16,131
-755
| -4% | -$209K |
|
45
Procter & Gamble
PG
$367B
| $4.4M | 0.52% |
25,407
+261
| +1% | +$45.2K |
|
46
JPMorgan Chase
JPM
$822B
| $4.38M | 0.51% |
20,774
-5,395
| -21% | -$1.14M |
|
47
Adobe
ADBE
$147B
| $4.33M | 0.51% |
8,369
| – | – |
|
48
Blackstone
BX
$131B
| $4.33M | 0.51% |
28,279
+2,350
| +9% | +$360K |
|
49
Merck
MRK
$213B
| $4.25M | 0.5% |
37,440
+941
| +3% | +$107K |
|
50
Eaton
ETN
$133B
| $4.13M | 0.49% |
12,475
+1,525
| +14% | +$505K |
|