CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.63M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
+$8.41M
2
+$4.14M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

1 Technology 22.12%
2 Communication Services 9.08%
3 Financials 8.42%
4 Healthcare 6.06%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$303B
$3.41M 0.34%
20,701
-65
VUG icon
52
Vanguard Growth ETF
VUG
$206B
$3.32M 0.33%
7,590
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$3.3M 0.33%
6,714
-26
XOM icon
54
Exxon Mobil
XOM
$619B
$3.22M 0.32%
18,995
+737
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.24B
$3.22M 0.32%
11,192
EMR icon
56
Emerson Electric
EMR
$78.9B
$3.2M 0.32%
24,412
+403
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$3.11M 0.31%
5,039
+12
NVS icon
58
Novartis
NVS
$290B
$3.11M 0.31%
20,341
-70
RTX icon
59
RTX Corp
RTX
$267B
$3.1M 0.31%
16,083
+288
PEP icon
60
PepsiCo
PEP
$212B
$3.08M 0.31%
19,819
+313
ADP icon
61
Automatic Data Processing
ADP
$79.3B
$2.98M 0.3%
14,668
-364
UNH icon
62
UnitedHealth
UNH
$285B
$2.95M 0.29%
10,914
-70
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.29%
4
PLTR icon
64
Palantir
PLTR
$340B
$2.81M 0.28%
19,225
-31
QCOM icon
65
Qualcomm
QCOM
$142B
$2.77M 0.28%
21,529
-354
UBER icon
66
Uber
UBER
$157B
$2.71M 0.27%
37,628
-1,008
BX icon
67
Blackstone
BX
$101B
$2.69M 0.27%
23,396
-6,275
GS icon
68
Goldman Sachs
GS
$265B
$2.66M 0.26%
3,148
-5
ETN icon
69
Eaton
ETN
$153B
$2.63M 0.26%
7,367
+292
BAC icon
70
Bank of America
BAC
$388B
$2.61M 0.26%
53,616
-1,538
VXF icon
71
Vanguard Extended Market ETF
VXF
$27.6B
$2.6M 0.26%
12,651
HD icon
72
Home Depot
HD
$338B
$2.52M 0.25%
7,664
+533
JNJ icon
73
Johnson & Johnson
JNJ
$575B
$2.52M 0.25%
10,297
-1
SCHW icon
74
Charles Schwab
SCHW
$174B
$2.49M 0.25%
26,498
-3,532
ICE icon
75
Intercontinental Exchange
ICE
$93.5B
$2.46M 0.24%
15,622
1 2
3
4 5