CT
Coastline Trust Portfolio holdings
AUM
$932M
1-Year Est. Return
20.8%
1 Year Est. Return
+20.8%
AUM
$932M
AUM Growth
+$58.7M
(+6.7%)
Holding
407
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.22M | |
| 3 | +$1.83M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$660K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$2.5M | |
| 3 | +$1.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$836K |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard US Quality Factor ETF
VFQY
$430M
| $2.18M | 0.23% |
14,452
-221
|
|
||
77
Adobe
ADBE
$134B
| $2.17M | 0.23% |
6,156
-188
|
|
||
78
iShares Russell 1000 ETF
IWB
$45.5B
| $2.1M | 0.23% |
5,757
|
|
||
79
Yum! Brands
YUM
$42.5B
| $2.08M | 0.22% |
13,684
|
|
||
80
Chevron
CVX
$302B
| $2.05M | 0.22% |
13,206
-296
|
|
||
81
Bank of America
BAC
$392B
| $2M | 0.22% |
38,851
+294
|
|
||
82
Sysco
SYY
$36.5B
| $1.99M | 0.21% |
24,165
-70
|
|
||
83
Broadcom
AVGO
$1.9T
| $1.96M | 0.21% |
5,938
+618
|
|
||
84
Johnson & Johnson
JNJ
$499B
| $1.95M | 0.21% |
10,530
-264
|
|
||
85
Progressive
PGR
$134B
| $1.85M | 0.2% |
7,498
-421
|
|
||
86
iShares MSCI India ETF
INDA
$9.62B
| $1.83M | 0.2% |
35,157
+287
|
|
||
87
Elevance Health
ELV
$75.2B
| $1.82M | 0.2% |
5,634
-495
|
|
||
88
Union Pacific
UNP
$138B
| $1.78M | 0.19% |
7,515
|
|
||
89
Home Depot
HD
$355B
| $1.78M | 0.19% |
4,383
+105
|
|
||
90
Merck
MRK
$260B
| $1.77M | 0.19% |
21,079
-653
|
|
||
91
Illinois Tool Works
ITW
$72.3B
| $1.73M | 0.19% |
6,623
-1,140
|
|
||
92
Electronic Arts
EA
$50.5B
| $1.63M | 0.18% |
8,085
|
|
||
93
Linde
LIN
$192B
| $1.6M | 0.17% |
3,369
|
|
||
94
Blackrock
BLK
$162B
| $1.6M | 0.17% |
1,371
|
|
||
95
General Dynamics
GD
$92.3B
| $1.57M | 0.17% |
4,614
|
|
||
96
Salesforce
CRM
$219B
| $1.55M | 0.17% |
6,531
-209
|
|
||
97
ServiceNow
NOW
$169B
| $1.54M | 0.17% |
1,674
-297
|
|
||
98
Goldman Sachs
GS
$248B
| $1.54M | 0.16% |
1,930
+31
|
|
||
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $1.53M | 0.16% |
13,891
+174
|
|
||
100
Abbott
ABT
$224B
| $1.52M | 0.16% |
11,339
|
|