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
+6.28%
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
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$130B
| $4.63M | 0.57% |
11,270
+640
| +6% | +$246K |
|
52
Chubb
CB
$134B
| $4.52M | 0.56% |
28,449
+250
| +0.9% | +$41.4K |
|
53
Verizon
VZ
$177B
| $4.48M | 0.55% |
79,886
+6,120
| +8% | +$351K |
|
54
Qualcomm
QCOM
$188B
| $4.4M | 0.54% |
30,770
-1,135
| -4% | -$153K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.53% |
36,731
-84
| -0.2% | -$10.5K |
|
56
Sysco
SYY
$39.6B
| $4.3M | 0.53% |
55,259
-4,025
| -7% | -$325K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.29M | 0.53% |
81,894
+5,715
| +8% | +$298K |
|
58
Pfizer
PFE
$138B
| $4.22M | 0.52% |
107,656
-470
| -0.4% | -$18.3K |
|
59
AbbVie
ABBV
$432B
| $4.2M | 0.52% |
37,276
+2,375
| +7% | +$267K |
|
60
Becton Dickinson
BDX
$41.5B
| $4.14M | 0.51% |
17,451
-692
| -4% | -$166K |
|
61
Elevance Health
ELV
$92.7B
| $4.12M | 0.51% |
10,790
-1,855
| -15% | -$709K |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $4.08M | 0.51% |
15,450
-1,980
| -11% | -$521K |
|
63
Aflac
AFL
$62.1B
| $4.07M | 0.5% |
75,820
+255
| +0.3% | +$13.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.98M | 0.49% |
14,330
+2,540
| +22% | +$710K |
|
65
Waste Management
WM
$94.1B
| $3.97M | 0.49% |
28,315
-1,075
| -4% | -$149K |
|
66
Paychex
PAYX
$38.9B
| $3.92M | 0.49% |
36,555
-1,730
| -5% | -$174K |
|
67
PepsiCo
PEP
$185B
| $3.9M | 0.48% |
26,344
-440
| -2% | -$64.1K |
|
68
Invesco Preferred ETF
PGX
$3.9B
| $3.89M | 0.48% |
254,060
+13,460
| +6% | +$204K |
|
69
3M
MMM
$81.7B
| $3.82M | 0.47% |
23,023
+227
| +1% | +$37.9K |
|
70
Jacobs Solutions
J
$15.3B
| $3.79M | 0.47% |
34,317
-2,690
| -7% | -$304K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.75M | 0.46% |
45,328
+130
| +0.3% | +$10.7K |
|
72
Illinois Tool Works
ITW
$78.3B
| $3.68M | 0.46% |
16,456
-380
| -2% | -$87K |
|
73
Tesla
TSLA
$1.49T
| $3.67M | 0.45% |
16,215
+3,045
| +23% | +$661K |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.67M | 0.45% |
21,109
-16
| -0.1% | -$2.77K |
|
75
Merck
MRK
$298B
| $3.63M | 0.45% |
46,720
-3,070
| -6% | -$228K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH