CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.05%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+0.36%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
65
Reduced
158
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 2 |
Apollo Global Management
APO
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
Top Sells
| 1 |
Uber
UBER
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $7.99M | 0.94% |
26,919
-161
| -0.6% | -$47.8K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.51M | 0.88% |
77,468
+20,617
| +36% | +$2M |
|
28
AbbVie
ABBV
$374B
| $7.22M | 0.84% |
40,606
-2,238
| -5% | -$398K |
|
29
Oracle
ORCL
$628B
| $6.52M | 0.76% |
39,134
-177
| -0.5% | -$29.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.25M | 0.73% |
130,766
-833
| -0.6% | -$39.8K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.85M | 0.68% |
77,327
-3,020
| -4% | -$228K |
|
32
Aflac
AFL
$57.1B
| $5.71M | 0.67% |
55,183
-3,335
| -6% | -$345K |
|
33
UnitedHealth
UNH
$279B
| $5.58M | 0.65% |
11,039
-692
| -6% | -$350K |
|
34
Accenture
ACN
$158B
| $5.29M | 0.62% |
15,040
-718
| -5% | -$253K |
|
35
Ares Management
ARES
$38.8B
| $5.25M | 0.61% |
29,653
-102
| -0.3% | -$18.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.04M | 0.59% |
43,770
-2,161
| -5% | -$249K |
|
37
JPMorgan Chase
JPM
$824B
| $5.03M | 0.59% |
21,002
+228
| +1% | +$54.7K |
|
38
KKR & Co
KKR
$120B
| $4.94M | 0.58% |
33,393
+11,193
| +50% | +$1.66M |
|
39
Blackstone
BX
$131B
| $4.86M | 0.57% |
28,210
-69
| -0.2% | -$11.9K |
|
40
Waste Management
WM
$90.4B
| $4.81M | 0.56% |
23,826
+2,291
| +11% | +$462K |
|
41
TJX Companies
TJX
$155B
| $4.8M | 0.56% |
39,694
-286
| -0.7% | -$34.6K |
|
42
Amgen
AMGN
$153B
| $4.75M | 0.56% |
18,237
-100
| -0.5% | -$26.1K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $4.67M | 0.55% |
8,979
-500
| -5% | -$260K |
|
44
Automatic Data Processing
ADP
$121B
| $4.56M | 0.53% |
15,571
-560
| -3% | -$164K |
|
45
Chubb
CB
$111B
| $4.19M | 0.49% |
15,175
-652
| -4% | -$180K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.17M | 0.49% |
156,201
+11,603
| +8% | +$310K |
|
47
Eaton
ETN
$134B
| $4.16M | 0.49% |
12,524
+49
| +0.4% | +$16.3K |
|
48
Procter & Gamble
PG
$370B
| $4.13M | 0.48% |
24,664
-743
| -3% | -$125K |
|
49
Walmart
WMT
$793B
| $3.85M | 0.45% |
42,662
+7,310
| +21% | +$660K |
|
50
McDonald's
MCD
$226B
| $3.81M | 0.45% |
13,148
-363
| -3% | -$105K |
|