We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
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
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.5B
| $3.43M | 0.62% |
41,495
-8,885
| -18% | -$827K |
|
52
Toronto Dominion Bank
TD
$203B
| $3.31M | 0.6% |
78,065
-7,325
| -9% | -$376K |
|
53
PepsiCo
PEP
$185B
| $3.3M | 0.6% |
27,484
-2,940
| -10% | -$397K |
|
54
Kimberly-Clark
KMB
$35.5B
| $3.23M | 0.58% |
25,240
-1,090
| -4% | -$151K |
|
55
Sysco
SYY
$39.6B
| $3.09M | 0.56% |
67,714
-390
| -0.6% | -$27K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $3.06M | 0.55% |
24,790
+1,640
| +7% | +$209K |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $3.05M | 0.55% |
51,235
-985
| -2% | -$58.5K |
|
58
Yum! Brands
YUM
$43.6B
| $2.95M | 0.53% |
43,000
-260
| -0.6% | -$24.3K |
|
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.94M | 0.53% |
100,160
-1,425
| -1% | -$43K |
|
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.94M | 0.53% |
68,152
-8,455
| -11% | -$465K |
|
61
Illinois Tool Works
ITW
$78.3B
| $2.92M | 0.53% |
20,518
-2,380
| -10% | -$404K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.9M | 0.52% |
51,722
-520
| -1% | -$38.7K |
|
63
Sempra
SRE
$61B
| $2.89M | 0.52% |
51,200
+4,180
| +9% | +$297K |
|
64
Zoetis
ZTS
$31.1B
| $2.78M | 0.5% |
23,615
+65
| +0.3% | +$8.56K |
|
65
Factset
FDS
$8.98B
| $2.67M | 0.48% |
10,230
-15
| -0.1% | -$4.08K |
|
66
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.67M | 0.48% |
38,163
+878
| +2% | +$77.1K |
|
67
M&T Bank
MTB
$35.4B
| $2.54M | 0.46% |
24,604
-140
| -0.6% | -$20.6K |
|
|
XIFR
68
XPLR Infrastructure LP
XIFR
$1.16B
| $2.52M | 0.46% |
58,705
+1,310
| +2% | +$69.4K |
|
69
Honeywell
HON
$70.6B
| $2.48M | 0.45% |
19,687
-451
| -2% | -$69.7K |
|
70
TSMC
TSM
$2.18T
| $2.48M | 0.45% |
51,955
-1,585
| -3% | -$86.7K |
|
71
Baxter International
BAX
$11.3B
| $2.48M | 0.45% |
30,573
-2,189
| -7% | -$189K |
|
72
Global Payments
GPN
$20.8B
| $2.48M | 0.45% |
17,175
-1,580
| -8% | -$289K |
|
73
Eaton
ETN
$161B
| $2.46M | 0.44% |
31,650
-6,150
| -16% | -$564K |
|
74
Colgate-Palmolive
CL
$72.8B
| $2.44M | 0.44% |
36,736
-1,200
| -3% | -$84.6K |
|
75
Aflac
AFL
$62.1B
| $2.43M | 0.44% |
70,895
-790
| -1% | -$36.1K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH