CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.05%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+0.36%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
65
Reduced
158
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 2 |
Apollo Global Management
APO
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
Top Sells
| 1 |
Uber
UBER
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.6M | 0.42% |
60,865
-14,156
| -19% | -$838K |
|
52
Qualcomm
QCOM
$170B
| $3.56M | 0.42% |
23,206
-516
| -2% | -$79.3K |
|
53
Motorola Solutions
MSI
$79B
| $3.5M | 0.41% |
7,580
| – | – |
|
54
Adobe
ADBE
$148B
| $3.48M | 0.41% |
7,830
-539
| -6% | -$240K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.36M | 0.39% |
58,500
-1,400
| -2% | -$80.4K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3.32M | 0.39% |
12,791
-595
| -4% | -$155K |
|
57
Emerson Electric
EMR
$72.9B
| $3.3M | 0.39% |
26,663
-556
| -2% | -$68.9K |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.38% |
7,950
| – | – |
|
59
PepsiCo
PEP
$203B
| $3.08M | 0.36% |
20,232
-2,299
| -10% | -$350K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.05M | 0.36% |
28,898
+606
| +2% | +$63.9K |
|
61
Merck
MRK
$210B
| $2.96M | 0.35% |
29,711
-7,729
| -21% | -$769K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.89M | 0.34% |
30,821
| – | – |
|
63
Paychex
PAYX
$48.8B
| $2.86M | 0.33% |
20,398
-1,401
| -6% | -$196K |
|
64
Lennar Class A
LEN
$34.7B
| $2.78M | 0.33% |
21,033
-7,450
| -26% | -$983K |
|
|
65
Apollo Global Management
APO
$75.9B
| $2.75M | 0.32% |
+16,669
| New | +$2.75M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.32% |
4
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.67M | 0.31% |
4,691
+219
| +5% | +$125K |
|
68
Elevance Health
ELV
$72.4B
| $2.52M | 0.3% |
6,844
-117
| -2% | -$43.2K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $2.42M | 0.28% |
12,715
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $2.4M | 0.28% |
16,097
-380
| -2% | -$56.6K |
|
71
Lowe's Companies
LOW
$146B
| $2.38M | 0.28% |
9,636
+3
| +0% | +$740 |
|
72
Vanguard US Quality Factor ETF
VFQY
$417M
| $2.36M | 0.28% |
16,752
| – | – |
|
73
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.27% |
10,289
-86
| -0.8% | -$19.5K |
|
74
Charles Schwab
SCHW
$175B
| $2.29M | 0.27% |
30,878
-12,683
| -29% | -$939K |
|
75
Caterpillar
CAT
$194B
| $2.28M | 0.27% |
6,287
-89
| -1% | -$32.3K |
|