CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$181B
| $3.36M | 0.42% |
21,864
-1,342
| -6% | -$206K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | 0.4% |
4
| – | – |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $3.1M | 0.39% |
12,576
-215
| -2% | -$53.1K |
|
54
Paychex
PAYX
$46.4B
| $3.06M | 0.38% |
19,825
-573
| -3% | -$88.4K |
|
55
PepsiCo
PEP
$192B
| $3.05M | 0.38% |
20,329
+97
| +0.5% | +$14.5K |
|
56
Vanguard Growth ETF
VUG
$195B
| $2.95M | 0.37% |
7,950
| – | – |
|
|
57
Procter & Gamble
PG
$364B
| $2.93M | 0.36% |
17,196
-7,468
| -30% | -$1.27M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $2.89M | 0.36% |
30,821
| – | – |
|
59
GE Aerospace
GE
$318B
| $2.85M | 0.35% |
14,236
+2,464
| +21% | +$493K |
|
|
60
Cisco
CSCO
$268B
| $2.83M | 0.35% |
45,914
-14,951
| -25% | -$923K |
|
61
Emerson Electric
EMR
$74.4B
| $2.83M | 0.35% |
25,821
-842
| -3% | -$92.3K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $2.82M | 0.35% |
28,598
-300
| -1% | -$29.6K |
|
63
Intercontinental Exchange
ICE
$97.1B
| $2.74M | 0.34% |
15,872
-225
| -1% | -$38.8K |
|
64
Merck
MRK
$204B
| $2.68M | 0.33% |
29,809
+98
| +0.3% | +$8.8K |
|
65
Elevance Health
ELV
$70.3B
| $2.67M | 0.33% |
6,129
-715
| -10% | -$311K |
|
66
Motorola Solutions
MSI
$79.3B
| $2.64M | 0.33% |
6,040
-1,540
| -20% | -$674K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.5M | 0.31% |
4,691
| – | – |
|
68
Adobe
ADBE
$154B
| $2.45M | 0.3% |
6,385
-1,445
| -18% | -$554K |
|
69
Charles Schwab
SCHW
$170B
| $2.43M | 0.3% |
31,035
+157
| +0.5% | +$12.3K |
|
70
Apollo Global Management
APO
$81.2B
| $2.33M | 0.29% |
17,049
+380
| +2% | +$52K |
|
71
Chevron
CVX
$313B
| $2.3M | 0.29% |
13,757
+583
| +4% | +$97.5K |
|
72
Novartis
NVS
$239B
| $2.3M | 0.29% |
20,621
| – | – |
|
73
Progressive
PGR
$142B
| $2.24M | 0.28% |
7,919
+262
| +3% | +$74.1K |
|
74
Vanguard Extended Market ETF
VXF
$24.6B
| $2.19M | 0.27% |
12,715
| – | – |
|
75
Yum! Brands
YUM
$40.4B
| $2.15M | 0.27% |
13,684
-440
| -3% | -$69.2K |
|