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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| $3.35M | 0.49% |
22,444
+944
| +4% | +$154K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.34M | 0.49% |
85,273
+4,963
| +6% | +$203K |
|
53
Paychex
PAYX
$38.9B
| $3.28M | 0.48% |
28,403
-688
| -2% | -$82.9K |
|
54
Illinois Tool Works
ITW
$78.3B
| $3.26M | 0.48% |
14,166
-1,850
| -12% | -$451K |
|
55
Waste Management
WM
$94.1B
| $3.23M | 0.48% |
21,166
-682
| -3% | -$110K |
|
56
Lockheed Martin
LMT
$119B
| $2.99M | 0.44% |
7,301
-127
| -2% | -$56.3K |
|
|
57
Comcast
CMCSA
$82.8B
| $2.98M | 0.44% |
67,225
-29,430
| -30% | -$1.31M |
|
58
JPMorgan Chase
JPM
$919B
| $2.96M | 0.44% |
20,432
-533
| -3% | -$79.9K |
|
59
Sysco
SYY
$39.6B
| $2.89M | 0.43% |
43,815
-5,035
| -10% | -$362K |
|
60
Motorola Solutions
MSI
$68.7B
| $2.89M | 0.43% |
10,600
-220
| -2% | -$62.7K |
|
61
Yum! Brands
YUM
$43.6B
| $2.83M | 0.42% |
22,640
-2,034
| -8% | -$268K |
|
62
Occidental Petroleum
OXY
$54.3B
| $2.82M | 0.42% |
43,502
-11,728
| -21% | -$738K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.78M | 0.41% |
30,815
| – | – |
|
64
Morgan Stanley
MS
$359B
| $2.75M | 0.4% |
33,629
+6,198
| +23% | +$538K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.66M | 0.39% |
56,230
-3,827
| -6% | -$181K |
|
66
Qualcomm
QCOM
$188B
| $2.65M | 0.39% |
23,832
+20
| +0.1% | +$2.32K |
|
67
Snowflake
SNOW
$95.6B
| $2.61M | 0.39% |
17,110
+9,029
| +112% | +$1.47M |
|
68
Pfizer
PFE
$138B
| $2.54M | 0.37% |
76,619
-16,118
| -17% | -$570K |
|
69
Constellation Brands
STZ
$22.4B
| $2.43M | 0.36% |
9,688
-1,425
| -13% | -$372K |
|
70
ExxonMobil
XOM
$601B
| $2.43M | 0.36% |
20,684
+1,169
| +6% | +$128K |
|
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.43M | 0.36% |
97,789
+59,387
| +155% | +$1.5M |
|
72
Kimberly-Clark
KMB
$35.5B
| $2.42M | 0.36% |
20,025
-3,570
| -15% | -$461K |
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.41M | 0.36% |
20,980
-12,971
| -38% | -$1.58M |
|
74
Home Depot
HD
$337B
| $2.27M | 0.34% |
7,528
+75
| +1% | +$24.1K |
|
75
Deere & Co
DE
$158B
| $2.26M | 0.33% |
6,000
-31
| -0.5% | -$12.8K |
|
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