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
+9.15%
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
$877M
AUM Growth
+$72.8M
(+9.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.18M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$852K |
| 5 |
NVIDIA
NVDA
|
+$806K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$787K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$43.6B
| $5.08M | 0.58% |
36,605
-5
| -0% | -$639 |
|
52
Starbucks
SBUX
$121B
| $5.04M | 0.58% |
43,105
+1,320
| +3% | +$149K |
|
53
Paychex
PAYX
$38.9B
| $4.81M | 0.55% |
35,205
-1,075
| -3% | -$133K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.79M | 0.55% |
93,211
+3,724
| +4% | +$194K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 0.54% |
15,853
+613
| +4% | +$176K |
|
56
Invesco Preferred ETF
PGX
$3.9B
| $4.62M | 0.53% |
308,050
+17,110
| +6% | +$255K |
|
57
Comcast
CMCSA
$82.8B
| $4.59M | 0.52% |
91,210
+1,530
| +2% | +$79.7K |
|
58
Waste Management
WM
$94.1B
| $4.57M | 0.52% |
27,385
-540
| -2% | -$86.8K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4.55M | 0.52% |
34,340
-5,730
| -14% | -$762K |
|
60
Walt Disney
DIS
$166B
| $4.53M | 0.52% |
29,250
-4,065
| -12% | -$657K |
|
61
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.5M | 0.51% |
25,168
+3,455
| +16% | +$614K |
|
62
PepsiCo
PEP
$185B
| $4.45M | 0.51% |
25,586
-668
| -3% | -$109K |
|
63
Aflac
AFL
$62.1B
| $4.44M | 0.51% |
76,080
+918
| +1% | +$51.4K |
|
64
Sysco
SYY
$39.6B
| $4.34M | 0.5% |
55,239
-145
| -0.3% | -$11.2K |
|
65
Becton Dickinson
BDX
$41.5B
| $4.24M | 0.48% |
17,297
+21
| +0.1% | +$5.03K |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $4.15M | 0.47% |
15,580
+40
| +0.3% | +$10.3K |
|
67
NextEra Energy
NEE
$187B
| $4.12M | 0.47% |
44,130
-450
| -1% | -$38.9K |
|
68
Costco
COST
$409B
| $4.11M | 0.47% |
7,236
+88
| +1% | +$45.1K |
|
69
Quest Diagnostics
DGX
$22.8B
| $4.08M | 0.47% |
23,565
-190
| -0.8% | -$28.9K |
|
70
Illinois Tool Works
ITW
$78.3B
| $4.07M | 0.46% |
16,506
-100
| -0.6% | -$23.2K |
|
|
71
Global X US Preferred ETF
PFFD
$2.15B
| $4.01M | 0.46% |
155,720
+124,090
| +392% | +$3.18M |
|
72
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.96M | 0.45% |
34,136
+920
| +3% | +$100K |
|
73
Jacobs Solutions
J
$15.3B
| $3.94M | 0.45% |
34,250
-67
| -0.2% | -$7.75K |
|
74
Motorola Solutions
MSI
$68.7B
| $3.92M | 0.45% |
14,430
+215
| +2% | +$54.1K |
|
75
Truist Financial
TFC
$64.7B
| $3.74M | 0.43% |
63,914
+50
| +0.1% | +$3.06K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH