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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
+2.05%
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
+$3.02M
(+0.36%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 2 |
Apollo Global Management
APO
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
Top Sells
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Lennar Class A
LEN
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $7.99M | 0.94% |
26,919
-161
| -0.6% | -$46.3K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.51M | 0.88% |
77,468
+20,617
| +36% | +$2.03M |
|
28
AbbVie
ABBV
$432B
| $7.22M | 0.84% |
40,606
-2,238
| -5% | -$411K |
|
29
Oracle
ORCL
$369B
| $6.52M | 0.76% |
39,134
-177
| -0.5% | -$31.4K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.25M | 0.73% |
130,766
-833
| -0.6% | -$41.8K |
|
31
iShares MSCI EAFE ETF
EFA
$77B
| $5.85M | 0.68% |
77,327
-3,020
| -4% | -$239K |
|
32
Aflac
AFL
$62.1B
| $5.71M | 0.67% |
55,183
-3,335
| -6% | -$364K |
|
33
UnitedHealth
UNH
$386B
| $5.58M | 0.65% |
11,039
-692
| -6% | -$393K |
|
34
Accenture
ACN
$82.3B
| $5.29M | 0.62% |
15,040
-718
| -5% | -$258K |
|
35
Ares Management
ARES
$27.1B
| $5.25M | 0.61% |
29,653
-102
| -0.3% | -$17.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.04M | 0.59% |
43,770
-2,161
| -5% | -$258K |
|
37
JPMorgan Chase
JPM
$919B
| $5.03M | 0.59% |
21,002
+228
| +1% | +$53.1K |
|
38
KKR & Co
KKR
$87.3B
| $4.94M | 0.58% |
33,393
+11,193
| +50% | +$1.64M |
|
39
Blackstone
BX
$152B
| $4.86M | 0.57% |
28,210
-69
| -0.2% | -$12K |
|
40
Waste Management
WM
$94.1B
| $4.81M | 0.56% |
23,826
+2,291
| +11% | +$492K |
|
41
TJX Companies
TJX
$166B
| $4.8M | 0.56% |
39,694
-286
| -0.7% | -$34.1K |
|
42
Amgen
AMGN
$192B
| $4.75M | 0.56% |
18,237
-100
| -0.5% | -$29.7K |
|
43
Thermo Fisher Scientific
TMO
$198B
| $4.67M | 0.55% |
8,979
-500
| -5% | -$275K |
|
44
Automatic Data Processing
ADP
$98.5B
| $4.56M | 0.53% |
15,571
-560
| -3% | -$165K |
|
45
Chubb
CB
$134B
| $4.19M | 0.49% |
15,175
-652
| -4% | -$185K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.17M | 0.49% |
156,201
+11,603
| +8% | +$314K |
|
47
Eaton
ETN
$161B
| $4.16M | 0.49% |
12,524
+49
| +0.4% | +$17.2K |
|
48
Procter & Gamble
PG
$340B
| $4.13M | 0.48% |
24,664
-743
| -3% | -$127K |
|
49
Walmart Inc
WMT
$905B
| $3.85M | 0.45% |
42,662
+7,310
| +21% | +$634K |
|
50
McDonald's
MCD
$191B
| $3.81M | 0.45% |
13,148
-363
| -3% | -$108K |
|
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