CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.35M | 0.49% | 22,444 +944 | +4% | +$141K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.34M | 0.49% | 85,273 +4,963 | +6% | +$195K |
|
53
Paychex
PAYX
$50.2B
| $3.28M | 0.48% | 28,403 -688 | -2% | -$79.3K |
|
54
Illinois Tool Works
ITW
$77.1B
| $3.26M | 0.48% | 14,166 -1,850 | -12% | -$426K |
|
55
Waste Management
WM
$91.2B
| $3.23M | 0.48% | 21,166 -682 | -3% | -$104K |
|
56
Lockheed Martin
LMT
$106B
| $2.99M | 0.44% | 7,301 -127 | -2% | -$51.9K |
|
|
57
Comcast
CMCSA
$125B
| $2.98M | 0.44% | 67,225 -29,430 | -30% | -$1.3M |
|
58
JPMorgan Chase
JPM
$829B
| $2.96M | 0.44% | 20,432 -533 | -3% | -$77.3K |
|
59
Sysco
SYY
$38.5B
| $2.89M | 0.43% | 43,815 -5,035 | -10% | -$333K |
|
60
Motorola Solutions
MSI
$78.7B
| $2.89M | 0.43% | 10,600 -220 | -2% | -$59.9K |
|
61
Yum! Brands
YUM
$40.8B
| $2.83M | 0.42% | 22,640 -2,034 | -8% | -$254K |
|
62
Occidental Petroleum
OXY
$46.9B
| $2.82M | 0.42% | 43,502 -11,728 | -21% | -$761K |
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.78M | 0.41% | 30,815 | – | – |
|
64
Morgan Stanley
MS
$240B
| $2.75M | 0.4% | 33,629 +6,198 | +23% | +$506K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.39% | 56,230 -3,827 | -6% | -$181K |
|
66
Qualcomm
QCOM
$173B
| $2.65M | 0.39% | 23,832 +20 | +0.1% | +$2.22K |
|
67
Snowflake
SNOW
$79.6B
| $2.61M | 0.39% | 17,110 +9,029 | +112% | +$1.38M |
|
68
Pfizer
PFE
$141B
| $2.54M | 0.37% | 76,619 -16,118 | -17% | -$535K |
|
69
Constellation Brands
STZ
$28.5B
| $2.43M | 0.36% | 9,688 -1,425 | -13% | -$358K |
|
70
Exxon Mobil
XOM
$487B
| $2.43M | 0.36% | 20,684 +1,169 | +6% | +$137K |
|
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.43M | 0.36% | 97,789 +59,387 | +155% | +$1.47M |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.42M | 0.36% | 20,025 -3,570 | -15% | -$431K |
|
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 0.36% | 20,980 -12,971 | -38% | -$1.49M |
|
74
Home Depot
HD
$405B
| $2.27M | 0.34% | 7,528 +75 | +1% | +$22.7K |
|
75
Deere & Co
DE
$129B
| $2.26M | 0.33% | 6,000 -31 | -0.5% | -$11.7K |
|