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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
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$38.9B
| $3.63M | 0.54% |
31,450
-935
| -3% | -$109K |
|
52
ResMed
RMD
$28B
| $3.6M | 0.54% |
17,310
-3,670
| -17% | -$806K |
|
53
Illinois Tool Works
ITW
$78.3B
| $3.6M | 0.54% |
16,336
-80
| -0.5% | -$17K |
|
54
Waste Management
WM
$94.1B
| $3.59M | 0.54% |
22,905
-1,816
| -7% | -$292K |
|
55
Vanguard S&P 500 ETF
VOO
$985B
| $3.58M | 0.53% |
10,196
+2,555
| +33% | +$903K |
|
56
Yum! Brands
YUM
$43.6B
| $3.56M | 0.53% |
27,775
-3,030
| -10% | -$367K |
|
57
iShares Select Dividend ETF
DVY
$23.4B
| $3.54M | 0.53% |
29,332
+3,612
| +14% | +$427K |
|
58
Sempra
SRE
$61B
| $3.42M | 0.51% |
44,220
-1,630
| -4% | -$126K |
|
59
Comcast
CMCSA
$82.8B
| $3.38M | 0.5% |
96,758
+11,920
| +14% | +$394K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.38M | 0.5% |
72,280
-129,303
| -64% | -$6.16M |
|
61
Jacobs Solutions
J
$15.3B
| $3.3M | 0.49% |
33,204
-182
| -0.5% | -$17.9K |
|
62
Kimberly-Clark
KMB
$35.5B
| $3.25M | 0.48% |
23,955
| – | – |
|
63
General Mills
GIS
$19.5B
| $3.19M | 0.48% |
38,055
+1,550
| +4% | +$126K |
|
64
TJX Companies
TJX
$166B
| $3.17M | 0.47% |
39,812
-511
| -1% | -$37.7K |
|
65
Deere & Co
DE
$158B
| $3.15M | 0.47% |
7,349
+1,098
| +18% | +$446K |
|
66
Adobe
ADBE
$87.8B
| $2.94M | 0.44% |
8,723
-1,055
| -11% | -$337K |
|
67
Motorola Solutions
MSI
$68.7B
| $2.91M | 0.43% |
11,300
-1,755
| -13% | -$439K |
|
68
JPMorgan Chase
JPM
$919B
| $2.9M | 0.43% |
21,592
+3,919
| +22% | +$497K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.85M | 0.42% |
56,806
-32,624
| -36% | -$1.58M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.82M | 0.42% |
72,356
-35,969
| -33% | -$1.37M |
|
71
SLB Ltd
SLB
$71.1B
| $2.76M | 0.41% |
51,597
+45,605
| +761% | +$2.27M |
|
72
Constellation Brands
STZ
$22.4B
| $2.74M | 0.41% |
11,840
+245
| +2% | +$58.6K |
|
73
Devon Energy
DVN
$50.1B
| $2.71M | 0.4% |
44,038
+21,538
| +96% | +$1.47M |
|
74
Morgan Stanley
MS
$359B
| $2.71M | 0.4% |
31,825
-985
| -3% | -$83.9K |
|
75
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.7M | 0.4% |
32,745
-1,878
| -5% | -$156K |
|
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