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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
+3.22%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.33M | 0.6% |
19,686
-2,084
| -10% | -$347K |
|
52
Valero Energy
VLO
$89.5B
| $3.33M | 0.6% |
49,345
-150
| -0.3% | -$9.73K |
|
53
Cisco
CSCO
$462B
| $3.31M | 0.6% |
105,723
+4,529
| +4% | +$148K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.59% |
40,479
-210
| -0.5% | -$16.8K |
|
55
Verizon
VZ
$177B
| $3.22M | 0.58% |
72,167
-220
| -0.3% | -$10.2K |
|
56
Essential Utilities
WTRG
$10.9B
| $3.15M | 0.57% |
94,542
-3,870
| -4% | -$127K |
|
57
Paychex
PAYX
$38.9B
| $3.13M | 0.57% |
55,005
+210
| +0.4% | +$12.3K |
|
58
McDonald's
MCD
$191B
| $3.1M | 0.56% |
20,205
-1,115
| -5% | -$161K |
|
59
Chevron
CVX
$362B
| $3.06M | 0.56% |
29,379
-130
| -0.4% | -$13.8K |
|
60
Vanguard Extended Market ETF
VXF
$30.8B
| $3.06M | 0.55% |
29,871
+960
| +3% | +$96.8K |
|
61
Marathon Petroleum
MPC
$88.6B
| $3.03M | 0.55% |
57,873
-370
| -0.6% | -$19.1K |
|
62
Omnicom Group
OMC
$23B
| $3.03M | 0.55% |
36,535
+355
| +1% | +$29.6K |
|
63
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3M | 0.54% |
24,455
-570
| -2% | -$69.7K |
|
64
CVS Health
CVS
$135B
| $2.94M | 0.53% |
36,499
-140
| -0.4% | -$11.1K |
|
65
Stanley Black & Decker
SWK
$13.6B
| $2.92M | 0.53% |
20,760
-2,500
| -11% | -$343K |
|
66
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.83M | 0.51% |
33,992
-1,245
| -4% | -$104K |
|
67
Union Pacific
UNP
$171B
| $2.81M | 0.51% |
25,835
-100
| -0.4% | -$10.9K |
|
68
TSMC
TSM
$2.18T
| $2.81M | 0.51% |
80,435
-4,500
| -5% | -$156K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.77M | 0.5% |
22,950
| – | – |
|
70
Eaton
ETN
$161B
| $2.75M | 0.5% |
35,270
-460
| -1% | -$35.1K |
|
71
Occidental Petroleum
OXY
$54.3B
| $2.7M | 0.49% |
45,155
+1,015
| +2% | +$62.1K |
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.69M | 0.49% |
96,060
+8,030
| +9% | +$225K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.67M | 0.48% |
30,053
-220
| -0.7% | -$19.5K |
|
74
iShares Russell 2000 ETF
IWM
$82.3B
| $2.63M | 0.48% |
18,638
-352
| -2% | -$48.7K |
|
75
Fair Isaac
FICO
$28.1B
| $2.62M | 0.47% |
18,770
-1,880
| -9% | -$251K |
|
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