CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.11M | 0.48% |
13,511
-231
| -2% | -$70.3K |
|
52
Qualcomm
QCOM
$170B
| $4.03M | 0.47% |
23,722
| – | – |
|
53
Cisco
CSCO
$267B
| $3.99M | 0.47% |
75,021
-8,849
| -11% | -$471K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.95M | 0.46% |
144,598
+16,526
| +13% | +$452K |
|
55
PepsiCo
PEP
$203B
| $3.83M | 0.45% |
22,531
+312
| +1% | +$53.1K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.77M | 0.44% |
59,900
| – | – |
|
57
Elevance Health
ELV
$71.7B
| $3.62M | 0.43% |
6,961
-109
| -2% | -$56.7K |
|
58
Motorola Solutions
MSI
$79.1B
| $3.41M | 0.4% |
7,580
+160
| +2% | +$71.9K |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.4M | 0.4% |
13,386
| – | – |
|
60
Advanced Micro Devices
AMD
$265B
| $3.15M | 0.37% |
19,183
+1,150
| +6% | +$189K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.36% |
6,579
+760
| +13% | +$353K |
|
62
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.36% |
7,950
| – | – |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.99M | 0.35% |
28,292
+7,900
| +39% | +$834K |
|
64
Emerson Electric
EMR
$73.3B
| $2.98M | 0.35% |
27,219
+202
| +0.7% | +$22.1K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.94M | 0.35% |
30,821
| – | – |
|
66
Paychex
PAYX
$48.7B
| $2.93M | 0.34% |
21,799
-1,248
| -5% | -$167K |
|
67
KKR & Co
KKR
$121B
| $2.9M | 0.34% |
22,200
+8,481
| +62% | +$1.11M |
|
68
Walmart
WMT
$780B
| $2.85M | 0.34% |
35,352
+11,857
| +50% | +$957K |
|
69
Charles Schwab
SCHW
$175B
| $2.82M | 0.33% |
43,561
+20
| +0% | +$1.3K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.76M | 0.32% |
4
| – | – |
|
71
Sysco
SYY
$38.3B
| $2.72M | 0.32% |
34,782
-2,194
| -6% | -$171K |
|
72
Intercontinental Exchange
ICE
$99.6B
| $2.65M | 0.31% |
16,477
+225
| +1% | +$36.1K |
|
73
Chevron
CVX
$319B
| $2.63M | 0.31% |
17,858
-5,855
| -25% | -$862K |
|
74
Lowe's Companies
LOW
$145B
| $2.61M | 0.31% |
9,633
+340
| +4% | +$92.1K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.55M | 0.3% |
4,472
+113
| +3% | +$64.4K |
|