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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $4.11M | 0.48% |
13,511
-231
| -2% | -$63.7K |
|
52
Qualcomm
QCOM
$188B
| $4.03M | 0.47% |
23,722
| – | – |
|
53
Cisco
CSCO
$462B
| $3.99M | 0.47% |
75,021
-8,849
| -11% | -$430K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.95M | 0.46% |
144,598
+16,526
| +13% | +$444K |
|
55
PepsiCo
PEP
$185B
| $3.83M | 0.45% |
22,531
+312
| +1% | +$53.6K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.77M | 0.44% |
59,900
| – | – |
|
57
Elevance Health
ELV
$92.7B
| $3.62M | 0.43% |
6,961
-109
| -2% | -$58.2K |
|
58
Motorola Solutions
MSI
$68.7B
| $3.41M | 0.4% |
7,580
+160
| +2% | +$66.7K |
|
59
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.4M | 0.4% |
13,386
| – | – |
|
60
Advanced Micro Devices
AMD
$894B
| $3.15M | 0.37% |
19,183
+1,150
| +6% | +$175K |
|
61
Vertex Pharmaceuticals
VRTX
$121B
| $3.06M | 0.36% |
6,579
+760
| +13% | +$365K |
|
62
Vanguard Growth ETF
VUG
$225B
| $3.05M | 0.36% |
47,700
| – | – |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.99M | 0.35% |
28,292
+7,900
| +39% | +$807K |
|
64
Emerson Electric
EMR
$76.2B
| $2.98M | 0.35% |
27,219
+202
| +0.7% | +$21.7K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.94M | 0.35% |
30,821
| – | – |
|
66
Paychex
PAYX
$38.9B
| $2.93M | 0.34% |
21,799
-1,248
| -5% | -$158K |
|
67
KKR & Co
KKR
$87.3B
| $2.9M | 0.34% |
22,200
+8,481
| +62% | +$1M |
|
68
Walmart Inc
WMT
$905B
| $2.85M | 0.34% |
35,352
+11,857
| +50% | +$871K |
|
|
SCHW
69
Charles Schwab
SCHW
$176B
| $2.82M | 0.33% |
43,561
+20
| +0% | +$1.31K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.76M | 0.32% |
4
| – | – |
|
71
Sysco
SYY
$39.6B
| $2.72M | 0.32% |
34,782
-2,194
| -6% | -$165K |
|
72
Intercontinental Exchange
ICE
$77.8B
| $2.65M | 0.31% |
16,477
+225
| +1% | +$34.7K |
|
73
Chevron
CVX
$362B
| $2.63M | 0.31% |
17,858
-5,855
| -25% | -$871K |
|
74
Lowe's Companies
LOW
$116B
| $2.61M | 0.31% |
9,633
+340
| +4% | +$82.3K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.55M | 0.3% |
4,472
+113
| +3% | +$62.3K |
|
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