CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$873M
AUM Growth
+$873M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
53
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
Palantir
PLTR
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.18M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
KKR & Co
KKR
|
$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.01M | 1.03% |
183,708
-17,434
| -9% | -$855K |
|
27
American Express
AXP
$225B
| $8.5M | 0.97% |
26,654
-11
| -0% | -$3.51K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.3M | 0.95% |
83,709
-106
| -0.1% | -$10.5K |
|
29
Oracle
ORCL
$628B
| $8.24M | 0.94% |
37,667
-593
| -2% | -$130K |
|
30
AbbVie
ABBV
$374B
| $7.22M | 0.83% |
38,912
-25
| -0.1% | -$4.64K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $7.16M | 0.82% |
12,597
+176
| +1% | +$100K |
|
32
JPMorgan Chase
JPM
$824B
| $6.15M | 0.7% |
21,225
-256
| -1% | -$74.2K |
|
33
Aflac
AFL
$57.1B
| $5.7M | 0.65% |
54,093
-12
| -0% | -$1.27K |
|
34
Walmart
WMT
$793B
| $5.43M | 0.62% |
55,506
-247
| -0.4% | -$24.2K |
|
35
Waste Management
WM
$90.4B
| $5.25M | 0.6% |
22,927
+57
| +0.2% | +$13K |
|
36
TJX Companies
TJX
$155B
| $4.85M | 0.56% |
39,288
+36
| +0.1% | +$4.45K |
|
37
Amgen
AMGN
$153B
| $4.75M | 0.54% |
17,030
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $4.74M | 0.54% |
15,358
-3
| -0% | -$925 |
|
39
Blackstone
BX
$131B
| $4.54M | 0.52% |
30,325
+917
| +3% | +$137K |
|
40
Ares Management
ARES
$38.8B
| $4.37M | 0.5% |
25,215
-680
| -3% | -$118K |
|
41
Accenture
ACN
$158B
| $4.33M | 0.5% |
14,485
-20
| -0.1% | -$5.98K |
|
42
Chubb
CB
$111B
| $4.11M | 0.47% |
14,192
-4
| -0% | -$1.16K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.11M | 0.47% |
151,292
-15,555
| -9% | -$422K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.93M | 0.45% |
58,500
| – | – |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.74M | 0.43% |
35,673
+7,075
| +25% | +$743K |
|
46
GE Aerospace
GE
$293B
| $3.69M | 0.42% |
14,352
+116
| +0.8% | +$29.9K |
|
47
McDonald's
MCD
$226B
| $3.63M | 0.42% |
12,417
-156
| -1% | -$45.6K |
|
48
Qualcomm
QCOM
$170B
| $3.49M | 0.4% |
21,883
+19
| +0.1% | +$3.03K |
|
49
Uber
UBER
$194B
| $3.46M | 0.4% |
37,043
+9,290
| +33% | +$867K |
|
50
Emerson Electric
EMR
$72.9B
| $3.44M | 0.39% |
25,828
+7
| +0% | +$933 |
|