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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$321B
| $3.45M | 0.37% |
18,908
+470
| +3% | +$76.2K |
|
52
Emerson Electric
EMR
$76.2B
| $3.4M | 0.36% |
25,883
+55
| +0.2% | +$7.5K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.33M | 0.36% |
61,531
+12,182
| +25% | +$628K |
|
54
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.33M | 0.36% |
11,300
-940
| -8% | -$266K |
|
55
Cisco
CSCO
$462B
| $3.14M | 0.34% |
45,904
| – | – |
|
56
Caterpillar
CAT
$430B
| $3.12M | 0.33% |
6,530
+24
| +0.4% | +$10.2K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.02M | 0.32% |
5,066
-20
| -0.4% | -$11.7K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 0.32% |
4
| – | – |
|
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.96M | 0.32% |
30,946
+125
| +0.4% | +$11.9K |
|
|
SCHW
60
Charles Schwab
SCHW
$176B
| $2.89M | 0.31% |
30,300
-689
| -2% | -$65.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.88M | 0.31% |
24,268
-226
| -0.9% | -$26K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $2.77M | 0.3% |
5,701
-214
| -4% | -$99.6K |
|
63
Motorola Solutions
MSI
$68.7B
| $2.76M | 0.3% |
6,040
| – | – |
|
64
PepsiCo
PEP
$185B
| $2.75M | 0.29% |
19,569
-601
| -3% | -$85.8K |
|
65
RTX Corp
RTX
$260B
| $2.68M | 0.29% |
16,020
-33
| -0.2% | -$5.12K |
|
66
Intercontinental Exchange
ICE
$77.8B
| $2.67M | 0.29% |
15,872
| – | – |
|
67
Eaton
ETN
$161B
| $2.65M | 0.28% |
7,078
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$30.8B
| $2.65M | 0.28% |
12,651
-64
| -0.5% | -$12.9K |
|
69
Novartis
NVS
$287B
| $2.62M | 0.28% |
20,461
-160
| -0.8% | -$19.5K |
|
70
Morgan Stanley
MS
$359B
| $2.62M | 0.28% |
16,486
-175
| -1% | -$25.8K |
|
71
Procter & Gamble
PG
$340B
| $2.56M | 0.27% |
16,651
-465
| -3% | -$72.6K |
|
72
Paychex
PAYX
$38.9B
| $2.5M | 0.27% |
19,713
-37
| -0.2% | -$5.13K |
|
73
UnitedHealth
UNH
$386B
| $2.24M | 0.24% |
6,486
-1,310
| -17% | -$396K |
|
|
74
iShares National Muni Bond ETF
MUB
$45.7B
| $2.23M | 0.24% |
20,926
+17,200
| +462% | +$1.8M |
|
75
Lowe's Companies
LOW
$116B
| $2.2M | 0.24% |
8,744
| – | – |
|
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