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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
-12.55%
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
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$62.2B
| $3.98M | 0.59% |
71,966
-14
| -0% | -$826 |
|
52
Merck
MRK
$305B
| $3.93M | 0.58% |
43,146
-2,347
| -5% | -$208K |
|
53
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.93M | 0.58% |
26,218
+530
| +2% | +$86.9K |
|
|
54
Bank of America
BAC
$434B
| $3.92M | 0.58% |
126,010
+38,859
| +45% | +$1.4M |
|
55
Meta Platforms (Facebook)
META
$1.74T
| $3.83M | 0.57% |
23,782
-8,730
| -27% | -$1.68M |
|
56
Qualcomm
QCOM
$184B
| $3.83M | 0.57% |
30,013
+167
| +0.6% | +$22.7K |
|
57
Paychex
PAYX
$39.7B
| $3.83M | 0.57% |
33,595
-1,545
| -4% | -$194K |
|
58
Tesla
TSLA
$1.48T
| $3.73M | 0.55% |
16,596
-1,044
| -6% | -$285K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.71M | 0.55% |
91,470
-55,840
| -38% | -$2.36M |
|
60
Costco
COST
$410B
| $3.66M | 0.54% |
7,638
+389
| +5% | +$197K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $3.65M | 0.54% |
43,000
+7,846
| +22% | +$717K |
|
62
Adobe
ADBE
$90.2B
| $3.63M | 0.54% |
9,908
-2,056
| -17% | -$837K |
|
63
NextEra Energy
NEE
$185B
| $3.62M | 0.53% |
46,675
+1,200
| +3% | +$91.4K |
|
64
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $3.55M | 0.53% |
103,510
+8,075
| +8% | +$298K |
|
65
Yum! Brands
YUM
$42.4B
| $3.52M | 0.52% |
31,050
-4,250
| -12% | -$494K |
|
66
Jacobs Solutions
J
$15.4B
| $3.51M | 0.52% |
33,386
| – | – |
|
67
Sempra
SRE
$60.9B
| $3.47M | 0.51% |
46,230
| – | – |
|
68
Nike
NKE
$63.9B
| $3.4M | 0.5% |
33,243
+435
| +1% | +$51.4K |
|
69
Vanguard S&P 500 ETF
VOO
$985B
| $3.36M | 0.5% |
9,696
+936
| +11% | +$353K |
|
70
Comcast
CMCSA
$84.3B
| $3.31M | 0.49% |
84,406
-2,544
| -3% | -$109K |
|
71
Kimberly-Clark
KMB
$35.7B
| $3.24M | 0.48% |
23,955
-210
| -0.9% | -$27.7K |
|
72
iShares Global Clean Energy ETF
ICLN
$2.53B
| $3.19M | 0.47% |
167,635
-16,485
| -9% | -$321K |
|
73
Quest Diagnostics
DGX
$22.8B
| $3.08M | 0.46% |
23,180
-1,225
| -5% | -$167K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $3.06M | 0.45% |
61,387
-43,610
| -42% | -$2.19M |
|
75
Motorola Solutions
MSI
$67.7B
| $3.02M | 0.45% |
14,390
-150
| -1% | -$32.7K |
|
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