CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.18M
3
+$8.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

1
+$2.92M
2
+$2.03M
3
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$2.32M 0.22%
16,206
-445
INDA icon
77
iShares MSCI India ETF
INDA
$9.43B
$2.29M 0.22%
42,457
+7,300
ITW icon
78
Illinois Tool Works
ITW
$75.1B
$2.27M 0.21%
9,216
+2,593
ETN icon
79
Eaton
ETN
$129B
$2.25M 0.21%
7,075
-3
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$452M
$2.21M 0.21%
14,386
-66
XOM icon
81
Exxon Mobil
XOM
$549B
$2.2M 0.21%
18,258
+5,601
PAYX icon
82
Paychex
PAYX
$39.6B
$2.19M 0.21%
19,518
-195
HON icon
83
Honeywell
HON
$135B
$2.19M 0.21%
11,213
+4,153
SHOP icon
84
Shopify
SHOP
$205B
$2.18M 0.21%
13,541
+12,244
JNJ icon
85
Johnson & Johnson
JNJ
$527B
$2.13M 0.2%
10,298
-232
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$93B
$2.13M 0.2%
17,723
-6,545
ADBE icon
87
Adobe
ADBE
$127B
$2.11M 0.2%
6,032
-124
LOW icon
88
Lowe's Companies
LOW
$154B
$2.11M 0.2%
8,744
YUM icon
89
Yum! Brands
YUM
$43.6B
$2.07M 0.19%
13,684
MU icon
90
Micron Technology
MU
$375B
$2.02M 0.19%
7,089
+6,934
DE icon
91
Deere & Co
DE
$138B
$1.99M 0.19%
4,272
+1,913
ELV icon
92
Elevance Health
ELV
$82.9B
$1.91M 0.18%
5,436
-198
ACN icon
93
Accenture
ACN
$178B
$1.85M 0.17%
6,897
-7,582
ABT icon
94
Abbott
ABT
$217B
$1.81M 0.17%
14,439
+3,100
PGR icon
95
Progressive
PGR
$120B
$1.71M 0.16%
7,490
-8
EA icon
96
Electronic Arts
EA
$51.1B
$1.65M 0.16%
8,085
CEG icon
97
Constellation Energy
CEG
$120B
$1.65M 0.16%
4,664
+2,700
UNP icon
98
Union Pacific
UNP
$135B
$1.64M 0.15%
7,109
-406
IWB icon
99
iShares Russell 1000 ETF
IWB
$46.7B
$1.56M 0.15%
4,176
-1,581
GD icon
100
General Dynamics
GD
$98.9B
$1.55M 0.15%
4,614
2 3
4
5 6