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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
+13.31%
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
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $9.01M | 1.03% |
183,708
-17,434
| -9% | -$852K |
|
27
American Express
AXP
$246B
| $8.5M | 0.97% |
26,654
-11
| -0% | -$3.1K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.3M | 0.95% |
83,709
-106
| -0.1% | -$10.4K |
|
29
Oracle
ORCL
$383B
| $8.24M | 0.94% |
37,667
-593
| -2% | -$95.8K |
|
30
AbbVie
ABBV
$436B
| $7.22M | 0.83% |
38,912
-25
| -0.1% | -$4.65K |
|
31
Vanguard S&P 500 ETF
VOO
$989B
| $7.16M | 0.82% |
12,597
+176
| +1% | +$92.5K |
|
32
JPMorgan Chase
JPM
$930B
| $6.15M | 0.7% |
21,225
-256
| -1% | -$65.3K |
|
33
Aflac
AFL
$61.9B
| $5.7M | 0.65% |
54,093
-12
| -0% | -$1.26K |
|
34
Walmart Inc
WMT
$905B
| $5.43M | 0.62% |
55,506
-247
| -0.4% | -$23.5K |
|
35
Waste Management
WM
$93.9B
| $5.25M | 0.6% |
22,927
+57
| +0.2% | +$13.2K |
|
36
TJX Companies
TJX
$167B
| $4.85M | 0.56% |
39,288
+36
| +0.1% | +$4.57K |
|
37
Amgen
AMGN
$193B
| $4.75M | 0.54% |
17,030
| – | – |
|
38
Automatic Data Processing
ADP
$98.4B
| $4.74M | 0.54% |
15,358
-3
| -0% | -$921 |
|
39
Blackstone
BX
$155B
| $4.54M | 0.52% |
30,325
+917
| +3% | +$126K |
|
40
Ares Management
ARES
$28B
| $4.37M | 0.5% |
25,215
-680
| -3% | -$108K |
|
41
Accenture
ACN
$84.1B
| $4.33M | 0.5% |
14,485
-20
| -0.1% | -$6.09K |
|
42
Chubb
CB
$131B
| $4.11M | 0.47% |
14,192
-4
| -0% | -$1.15K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.11M | 0.47% |
151,292
-15,555
| -9% | -$410K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.93M | 0.45% |
58,500
| – | – |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.74M | 0.43% |
35,673
+7,075
| +25% | +$703K |
|
46
GE Aerospace
GE
$374B
| $3.69M | 0.42% |
14,352
+116
| +0.8% | +$25.5K |
|
47
McDonald's
MCD
$189B
| $3.63M | 0.42% |
12,417
-156
| -1% | -$48.1K |
|
48
Qualcomm
QCOM
$188B
| $3.49M | 0.4% |
21,883
+19
| +0.1% | +$2.8K |
|
49
Uber
UBER
$149B
| $3.46M | 0.4% |
37,043
+9,290
| +33% | +$765K |
|
50
Emerson Electric
EMR
$76.3B
| $3.44M | 0.39% |
25,828
+7
| +0% | +$803 |
|
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