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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
-3.63%
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
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.31M |
| 2 |
ServiceNow
NOW
|
+$2.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.64M |
| 4 |
Walmart Inc
WMT
|
+$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 3 |
Lennar Class A
LEN
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$920K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$188B
| $3.36M | 0.42% |
21,864
-1,342
| -6% | -$219K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.4% |
4
| – | – |
|
53
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.1M | 0.39% |
12,576
-215
| -2% | -$56K |
|
54
Paychex
PAYX
$38.9B
| $3.06M | 0.38% |
19,825
-573
| -3% | -$84.3K |
|
55
PepsiCo
PEP
$185B
| $3.05M | 0.38% |
20,329
+97
| +0.5% | +$14.4K |
|
56
Vanguard Growth ETF
VUG
$225B
| $2.95M | 0.37% |
47,700
| – | – |
|
|
57
Procter & Gamble
PG
$340B
| $2.93M | 0.36% |
17,196
-7,468
| -30% | -$1.25M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.89M | 0.36% |
30,821
| – | – |
|
59
GE Aerospace
GE
$369B
| $2.85M | 0.35% |
14,236
+2,464
| +21% | +$485K |
|
|
60
Cisco
CSCO
$462B
| $2.83M | 0.35% |
45,914
-14,951
| -25% | -$920K |
|
61
Emerson Electric
EMR
$76.2B
| $2.83M | 0.35% |
25,821
-842
| -3% | -$102K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.82M | 0.35% |
28,598
-300
| -1% | -$31.6K |
|
63
Intercontinental Exchange
ICE
$77.8B
| $2.74M | 0.34% |
15,872
-225
| -1% | -$36.9K |
|
64
Merck
MRK
$298B
| $2.68M | 0.33% |
29,809
+98
| +0.3% | +$9.15K |
|
65
Elevance Health
ELV
$92.7B
| $2.67M | 0.33% |
6,129
-715
| -10% | -$287K |
|
66
Motorola Solutions
MSI
$68.7B
| $2.64M | 0.33% |
6,040
-1,540
| -20% | -$687K |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.5M | 0.31% |
4,691
| – | – |
|
68
Adobe
ADBE
$87.8B
| $2.45M | 0.3% |
6,385
-1,445
| -18% | -$620K |
|
|
SCHW
69
Charles Schwab
SCHW
$176B
| $2.43M | 0.3% |
31,035
+157
| +0.5% | +$12.3K |
|
70
Apollo Global Management
APO
$69.1B
| $2.33M | 0.29% |
17,049
+380
| +2% | +$58.4K |
|
71
Chevron
CVX
$362B
| $2.3M | 0.29% |
13,757
+583
| +4% | +$91.3K |
|
72
Novartis
NVS
$287B
| $2.3M | 0.29% |
20,621
| – | – |
|
73
Progressive
PGR
$132B
| $2.24M | 0.28% |
7,919
+262
| +3% | +$68.5K |
|
74
Vanguard Extended Market ETF
VXF
$30.8B
| $2.19M | 0.27% |
12,715
| – | – |
|
75
Yum! Brands
YUM
$43.6B
| $2.15M | 0.27% |
13,684
-440
| -3% | -$63.4K |
|
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