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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
+3.04%
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
$1.06B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.93M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 9.51% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $9.79M | 0.92% |
26,454
-13
| -0% | -$4.65K |
|
27
Mastercard
MA
$475B
| $9.77M | 0.92% |
17,111
-9
| -0.1% | -$5.03K |
|
28
Walmart Inc
WMT
$905B
| $9.52M | 0.9% |
85,470
+30,388
| +55% | +$3.26M |
|
29
JPMorgan Chase
JPM
$919B
| $8.96M | 0.84% |
27,813
+6,447
| +30% | +$2M |
|
30
Costco
COST
$409B
| $8.89M | 0.84% |
10,308
+578
| +6% | +$524K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.68M | 0.82% |
161,487
+99,956
| +162% | +$5.43M |
|
32
Oracle
ORCL
$369B
| $7.6M | 0.71% |
38,973
+1,200
| +3% | +$286K |
|
33
Vanguard S&P 500 ETF
VOO
$985B
| $7.1M | 0.67% |
11,317
-420
| -4% | -$261K |
|
34
GE Aerospace
GE
$369B
| $6.84M | 0.64% |
22,207
+7,515
| +51% | +$2.26M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $6.35M | 0.6% |
126,212
-7,601
| -6% | -$382K |
|
36
TJX Companies
TJX
$166B
| $6.01M | 0.57% |
39,112
-295
| -0.7% | -$43.6K |
|
37
Aflac
AFL
$62.1B
| $5.73M | 0.54% |
51,943
-369
| -0.7% | -$40.6K |
|
38
Amgen
AMGN
$192B
| $5.55M | 0.52% |
16,965
-30
| -0.2% | -$9.52K |
|
39
Caterpillar
CAT
$430B
| $5.2M | 0.49% |
9,077
+2,547
| +39% | +$1.42M |
|
40
Blackstone
BX
$152B
| $4.57M | 0.43% |
29,671
-415
| -1% | -$63.1K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.44M | 0.42% |
60,350
+381
| +0.6% | +$27.7K |
|
42
Chubb
CB
$134B
| $4.44M | 0.42% |
14,217
+25
| +0.2% | +$7.31K |
|
43
Waste Management
WM
$94.1B
| $4.42M | 0.42% |
20,134
-2,817
| -12% | -$600K |
|
44
Broadcom
AVGO
$1.85T
| $4.12M | 0.39% |
11,913
+5,975
| +101% | +$2.14M |
|
45
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.05M | 0.38% |
148,284
-4,574
| -3% | -$126K |
|
46
Thermo Fisher Scientific
TMO
$198B
| $3.91M | 0.37% |
6,740
+1,039
| +18% | +$588K |
|
47
Automatic Data Processing
ADP
$98.5B
| $3.87M | 0.36% |
15,032
| – | – |
|
48
McDonald's
MCD
$191B
| $3.76M | 0.35% |
12,303
-35
| -0.3% | -$10.7K |
|
49
Qualcomm
QCOM
$188B
| $3.74M | 0.35% |
21,883
| – | – |
|
50
Vanguard Growth ETF
VUG
$225B
| $3.7M | 0.35% |
45,540
| – | – |
|
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