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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
+10.83%
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
$752M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$166B
| $3.66M | 0.49% |
39,034
+382
| +1% | +$34.3K |
|
52
Lennar Class A
LEN
$20.2B
| $3.65M | 0.49% |
25,324
+11,319
| +81% | +$1.36M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.57M | 0.47% |
35,926
+18,941
| +112% | +$1.8M |
|
54
Qualcomm
QCOM
$188B
| $3.5M | 0.47% |
24,190
+358
| +2% | +$44.3K |
|
55
Paychex
PAYX
$38.9B
| $3.36M | 0.45% |
28,228
-175
| -0.6% | -$20.7K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.21M | 0.43% |
78,215
-7,058
| -8% | -$280K |
|
57
Lockheed Martin
LMT
$119B
| $3.19M | 0.42% |
7,029
-272
| -4% | -$121K |
|
58
Motorola Solutions
MSI
$68.7B
| $3.18M | 0.42% |
10,170
-430
| -4% | -$130K |
|
59
Sysco
SYY
$39.6B
| $3.18M | 0.42% |
43,460
-355
| -0.8% | -$24.5K |
|
60
Blackstone
BX
$152B
| $3.17M | 0.42% |
24,179
+4,391
| +22% | +$475K |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.15M | 0.42% |
61,629
+46,400
| +305% | +$2.28M |
|
62
SLB Ltd
SLB
$71.1B
| $3.1M | 0.41% |
59,617
-1,080
| -2% | -$58.7K |
|
63
Comcast
CMCSA
$82.8B
| $3.01M | 0.4% |
68,590
+1,365
| +2% | +$58.5K |
|
|
SCHW
64
Charles Schwab
SCHW
$176B
| $2.93M | 0.39% |
42,520
+18,220
| +75% | +$1.05M |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.87M | 0.38% |
30,815
| – | – |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.86M | 0.38% |
108,412
+10,623
| +11% | +$269K |
|
67
Snowflake
SNOW
$95.6B
| $2.76M | 0.37% |
13,858
-3,252
| -19% | -$550K |
|
68
Yum! Brands
YUM
$43.6B
| $2.74M | 0.36% |
20,955
-1,685
| -7% | -$210K |
|
69
Home Depot
HD
$337B
| $2.58M | 0.34% |
7,456
-72
| -1% | -$22.3K |
|
|
70
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $2.51M | 0.33% |
+11,779
| New | +$2.33M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.5M | 0.33% |
48,148
-31,918
| -40% | -$1.59M |
|
72
Morgan Stanley
MS
$359B
| $2.49M | 0.33% |
26,748
-6,881
| -20% | -$550K |
|
73
Union Pacific
UNP
$171B
| $2.47M | 0.33% |
10,048
| – | – |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.45M | 0.33% |
4,836
+366
| +8% | +$170K |
|
75
Ares Management
ARES
$27.1B
| $2.45M | 0.33% |
20,581
+13,317
| +183% | +$1.45M |
|
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