CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$393B
| $8.16M | 1.01% |
38,937
-1,669
| -4% | -$350K |
|
27
American Express
AXP
$236B
| $7.17M | 0.89% |
26,665
-254
| -0.9% | -$68.3K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.85M | 0.85% |
134,809
+4,043
| +3% | +$206K |
|
|
29
Vanguard S&P 500 ETF
VOO
$757B
| $6.38M | 0.79% |
12,421
-2,996
| -19% | -$1.54M |
|
30
iShares MSCI EAFE ETF
EFA
$67B
| $6.18M | 0.77% |
75,603
-1,724
| -2% | -$141K |
|
31
Aflac
AFL
$57.5B
| $6.02M | 0.75% |
54,105
-1,078
| -2% | -$120K |
|
32
Oracle
ORCL
$875B
| $5.35M | 0.66% |
38,260
-874
| -2% | -$122K |
|
33
Amgen
AMGN
$153B
| $5.31M | 0.66% |
17,030
-1,207
| -7% | -$376K |
|
34
Waste Management
WM
$87.3B
| $5.29M | 0.66% |
22,870
-956
| -4% | -$221K |
|
35
JPMorgan Chase
JPM
$858B
| $5.27M | 0.66% |
21,481
+479
| +2% | +$117K |
|
36
UnitedHealth
UNH
$304B
| $5.12M | 0.64% |
9,768
-1,271
| -12% | -$666K |
|
|
37
Walmart
WMT
$816B
| $4.89M | 0.61% |
55,753
+13,091
| +31% | +$1.15M |
|
38
TJX Companies
TJX
$155B
| $4.78M | 0.59% |
39,252
-442
| -1% | -$53.8K |
|
39
Automatic Data Processing
ADP
$118B
| $4.69M | 0.58% |
15,361
-210
| -1% | -$64.2K |
|
40
Accenture
ACN
$149B
| $4.53M | 0.56% |
14,505
-535
| -4% | -$167K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $4.49M | 0.56% |
9,027
+48
| +0.5% | +$23.9K |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.47M | 0.56% |
166,847
+10,646
| +7% | +$285K |
|
43
Chubb
CB
$109B
| $4.29M | 0.53% |
14,196
-979
| -6% | -$296K |
|
44
Blackstone
BX
$145B
| $4.11M | 0.51% |
29,408
+1,198
| +4% | +$167K |
|
45
McDonald's
MCD
$216B
| $3.93M | 0.49% |
12,573
-575
| -4% | -$180K |
|
46
KKR & Co
KKR
$130B
| $3.88M | 0.48% |
33,543
+150
| +0.4% | +$17.3K |
|
47
Ares Management
ARES
$39.7B
| $3.8M | 0.47% |
25,895
-3,758
| -13% | -$551K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.79M | 0.47% |
36,285
-7,485
| -17% | -$783K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $3.55M | 0.44% |
58,500
| – | – |
|
50
Eaton
ETN
$146B
| $3.36M | 0.42% |
12,366
-158
| -1% | -$42.9K |
|