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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
+8.16%
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
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$94.1B
| $3.79M | 0.53% |
21,848
-980
| -4% | -$162K |
|
52
American Express
AXP
$246B
| $3.75M | 0.52% |
21,500
+7,320
| +52% | +$1.18M |
|
53
Sysco
SYY
$39.4B
| $3.62M | 0.51% |
48,850
-1,056
| -2% | -$78.1K |
|
54
Lockheed Martin
LMT
$119B
| $3.42M | 0.48% |
7,428
-850
| -10% | -$395K |
|
55
Yum! Brands
YUM
$42.9B
| $3.42M | 0.48% |
24,674
-51
| -0.2% | -$6.91K |
|
56
Pfizer
PFE
$140B
| $3.4M | 0.48% |
92,737
-4,139
| -4% | -$161K |
|
57
NextEra Energy
NEE
$186B
| $3.33M | 0.47% |
44,941
-3,756
| -8% | -$284K |
|
58
TJX Companies
TJX
$166B
| $3.28M | 0.46% |
38,728
-892
| -2% | -$70.4K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.27M | 0.46% |
80,310
+5,969
| +8% | +$241K |
|
60
Kimberly-Clark
KMB
$35.7B
| $3.26M | 0.46% |
23,595
-110
| -0.5% | -$15.3K |
|
61
Paychex
PAYX
$39.7B
| $3.25M | 0.46% |
29,091
-2,325
| -7% | -$254K |
|
62
Occidental Petroleum
OXY
$53.6B
| $3.25M | 0.45% |
55,230
-38,166
| -41% | -$2.29M |
|
63
Motorola Solutions
MSI
$68.2B
| $3.17M | 0.44% |
10,820
-480
| -4% | -$137K |
|
64
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.09M | 0.43% |
42,564
+2,410
| +6% | +$175K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $3.06M | 0.43% |
28,432
| – | – |
|
66
JPMorgan Chase
JPM
$928B
| $3.05M | 0.43% |
20,965
-794
| -4% | -$109K |
|
67
Nike
NKE
$64.1B
| $3.01M | 0.42% |
27,247
-3,943
| -13% | -$461K |
|
68
Sempra
SRE
$60.7B
| $2.99M | 0.42% |
41,120
-3,100
| -7% | -$233K |
|
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.93M | 0.41% |
30,820
-158,383
| -84% | -$14.5M |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.85M | 0.4% |
60,057
-3,298
| -5% | -$157K |
|
71
Qualcomm
QCOM
$188B
| $2.83M | 0.4% |
23,812
-2,749
| -10% | -$316K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.81M | 0.39% |
30,815
| – | – |
|
73
Constellation Brands
STZ
$22.6B
| $2.74M | 0.38% |
11,113
-465
| -4% | -$109K |
|
74
SLB Ltd
SLB
$71.4B
| $2.72M | 0.38% |
55,277
+2,265
| +4% | +$108K |
|
75
Bank of America
BAC
$434B
| $2.71M | 0.38% |
94,615
-70,310
| -43% | -$2.01M |
|
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