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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
+5.59%
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
$854M
AUM Growth
+$26.6M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$2.32M |
| 2 |
Pultegroup
PHM
|
+$1.55M |
| 3 |
KKR & Co
KKR
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$794K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Salesforce
CRM
|
+$1.11M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Management
ARES
$28.5B
| $3.59M | 0.42% |
26,914
+730
| +3% | +$99.7K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.51M | 0.41% |
59,900
-2,250
| -4% | -$132K |
|
53
McDonald's
MCD
$191B
| $3.5M | 0.41% |
13,742
-375
| -3% | -$99.5K |
|
|
54
Eaton
ETN
$159B
| $3.43M | 0.4% |
10,950
+7,183
| +191% | +$2.32M |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.35M | 0.39% |
128,072
+7,006
| +6% | +$185K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.24M | 0.38% |
30,383
+10,657
| +54% | +$1.14M |
|
57
Blackstone
BX
$159B
| $3.21M | 0.38% |
25,929
-15
| -0.1% | -$1.85K |
|
|
SCHW
58
Charles Schwab
SCHW
$179B
| $3.21M | 0.38% |
43,541
-400
| -0.9% | -$29.5K |
|
59
Vanguard Russell 3000 ETF
VTHR
$4.72B
| $3.21M | 0.38% |
13,386
-208
| -2% | -$48.2K |
|
60
Becton Dickinson
BDX
$43.1B
| $3.13M | 0.37% |
13,395
| – | – |
|
61
Emerson Electric
EMR
$76.5B
| $2.98M | 0.35% |
27,017
+4,895
| +22% | +$541K |
|
62
Vanguard Growth ETF
VUG
$226B
| $2.97M | 0.35% |
47,700
| – | – |
|
63
Advanced Micro Devices
AMD
$846B
| $2.93M | 0.34% |
18,033
-550
| -3% | -$88.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.89M | 0.34% |
66,069
+1,461
| +2% | +$62.9K |
|
65
Motorola Solutions
MSI
$68.4B
| $2.86M | 0.34% |
7,420
| – | – |
|
66
Danaher
DHR
$142B
| $2.86M | 0.34% |
11,461
+224
| +2% | +$56.6K |
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.86M | 0.33% |
30,821
| – | – |
|
68
Honeywell
HON
$71.2B
| $2.8M | 0.33% |
13,932
-255
| -2% | -$48.5K |
|
69
Paychex
PAYX
$39.7B
| $2.73M | 0.32% |
23,047
-130
| -0.6% | -$15.9K |
|
70
Vertex Pharmaceuticals
VRTX
$121B
| $2.73M | 0.32% |
5,819
+20
| +0.3% | +$8.68K |
|
71
Illinois Tool Works
ITW
$78.3B
| $2.7M | 0.32% |
11,401
-2,500
| -18% | -$618K |
|
72
Sysco
SYY
$39.5B
| $2.64M | 0.31% |
36,976
-1,240
| -3% | -$92.7K |
|
73
ExxonMobil
XOM
$592B
| $2.48M | 0.29% |
21,576
+4,450
| +26% | +$518K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.29% |
4
| – | – |
|
75
Colgate-Palmolive
CL
$73.4B
| $2.38M | 0.28% |
24,484
| – | – |
|
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