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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
+2.05%
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
+$3.02M
(+0.36%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 2 |
Apollo Global Management
APO
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
Top Sells
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Lennar Class A
LEN
|
+$1.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$462B
| $3.6M | 0.42% |
60,865
-14,156
| -19% | -$808K |
|
52
Qualcomm
QCOM
$188B
| $3.56M | 0.42% |
23,206
-516
| -2% | -$84.5K |
|
53
Motorola Solutions
MSI
$68.7B
| $3.5M | 0.41% |
7,580
| – | – |
|
54
Adobe
ADBE
$87.8B
| $3.48M | 0.41% |
7,830
-539
| -6% | -$267K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.36M | 0.39% |
58,500
-1,400
| -2% | -$84.4K |
|
56
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.32M | 0.39% |
12,791
-595
| -4% | -$156K |
|
57
Emerson Electric
EMR
$76.2B
| $3.3M | 0.39% |
26,663
-556
| -2% | -$67.4K |
|
58
Vanguard Growth ETF
VUG
$225B
| $3.26M | 0.38% |
47,700
| – | – |
|
59
PepsiCo
PEP
$185B
| $3.08M | 0.36% |
20,232
-2,299
| -10% | -$377K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.05M | 0.36% |
28,898
+606
| +2% | +$65.8K |
|
61
Merck
MRK
$298B
| $2.96M | 0.35% |
29,711
-7,729
| -21% | -$797K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.89M | 0.34% |
30,821
| – | – |
|
63
Paychex
PAYX
$38.9B
| $2.86M | 0.33% |
20,398
-1,401
| -6% | -$199K |
|
|
64
Lennar Class A
LEN
$20.2B
| $2.78M | 0.33% |
21,033
-7,450
| -26% | -$1.21M |
|
|
65
Apollo Global Management
APO
$69.1B
| $2.75M | 0.32% |
+16,669
| New | +$2.64M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.32% |
4
| – | – |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.67M | 0.31% |
4,691
+219
| +5% | +$128K |
|
68
Elevance Health
ELV
$92.7B
| $2.52M | 0.3% |
6,844
-117
| -2% | -$49K |
|
69
Vanguard Extended Market ETF
VXF
$30.8B
| $2.42M | 0.28% |
12,715
| – | – |
|
70
Intercontinental Exchange
ICE
$77.8B
| $2.4M | 0.28% |
16,097
-380
| -2% | -$60.2K |
|
71
Lowe's Companies
LOW
$116B
| $2.38M | 0.28% |
9,636
+3
| +0% | +$801 |
|
72
Vanguard US Quality Factor ETF
VFQY
$476M
| $2.36M | 0.28% |
16,752
| – | – |
|
73
Becton Dickinson
BDX
$41.5B
| $2.33M | 0.27% |
10,289
-86
| -0.8% | -$19.9K |
|
|
SCHW
74
Charles Schwab
SCHW
$176B
| $2.29M | 0.27% |
30,878
-12,683
| -29% | -$949K |
|
75
Caterpillar
CAT
$430B
| $2.28M | 0.27% |
6,287
-89
| -1% | -$34.5K |
|
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