CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.66M | 0.49% | 39,034 +382 | +1% | +$35.8K |
|
52
Lennar Class A
LEN
$34.5B
| $3.65M | 0.49% | 24,515 +10,957 | +81% | +$1.63M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.47% | 35,926 +18,941 | +112% | +$1.88M |
|
54
Qualcomm
QCOM
$173B
| $3.5M | 0.47% | 24,190 +358 | +2% | +$51.8K |
|
55
Paychex
PAYX
$50.2B
| $3.36M | 0.45% | 28,228 -175 | -0.6% | -$20.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.43% | 78,215 -7,058 | -8% | -$290K |
|
57
Lockheed Martin
LMT
$106B
| $3.19M | 0.42% | 7,029 -272 | -4% | -$123K |
|
58
Motorola Solutions
MSI
$78.7B
| $3.18M | 0.42% | 10,170 -430 | -4% | -$135K |
|
59
Sysco
SYY
$38.5B
| $3.18M | 0.42% | 43,460 -355 | -0.8% | -$26K |
|
60
Blackstone
BX
$134B
| $3.17M | 0.42% | 24,179 +4,391 | +22% | +$575K |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.15M | 0.42% | 61,629 +46,400 | +305% | +$2.37M |
|
62
Schlumberger
SLB
$55B
| $3.1M | 0.41% | 59,617 -1,080 | -2% | -$56.2K |
|
63
Comcast
CMCSA
$125B
| $3.01M | 0.4% | 68,590 +1,365 | +2% | +$59.9K |
|
64
Charles Schwab
SCHW
$174B
| $2.93M | 0.39% | 42,520 +18,220 | +75% | +$1.25M |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.87M | 0.38% | 30,815 | – | – |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.86M | 0.38% | 108,412 +10,623 | +11% | +$280K |
|
67
Snowflake
SNOW
$79.6B
| $2.76M | 0.37% | 13,858 -3,252 | -19% | -$647K |
|
68
Yum! Brands
YUM
$40.8B
| $2.74M | 0.36% | 20,955 -1,685 | -7% | -$220K |
|
69
Home Depot
HD
$405B
| $2.58M | 0.34% | 7,456 -72 | -1% | -$25K |
|
|
70
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.51M | 0.33% | +11,779 | New | +$2.51M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.5M | 0.33% | 48,148 -31,918 | -40% | -$1.66M |
|
72
Morgan Stanley
MS
$240B
| $2.49M | 0.33% | 26,748 -6,881 | -20% | -$642K |
|
73
Union Pacific
UNP
$133B
| $2.47M | 0.33% | 10,048 | – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.45M | 0.33% | 4,836 +366 | +8% | +$186K |
|
75
Ares Management
ARES
$39.3B
| $2.45M | 0.33% | 20,581 +13,317 | +183% | +$1.58M |
|