We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
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
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$70.6B
| $2.42M | 0.24% |
10,695
-518
| -5% | -$118K |
|
77
Deere & Co
DE
$158B
| $2.37M | 0.24% |
4,215
-57
| -1% | -$32.2K |
|
78
Micron Technology
MU
$1.11T
| $2.36M | 0.23% |
7,000
-89
| -1% | -$34.9K |
|
79
Procter & Gamble
PG
$340B
| $2.33M | 0.23% |
16,099
-107
| -0.7% | -$16.2K |
|
|
IDEQ
80
Lazard International Dynamic Equity ETF
IDEQ
$1.52B
| $2.25M | 0.22% |
+71,000
| New | +$2.32M |
|
81
Valero Energy
VLO
$89.5B
| $2.25M | 0.22% |
9,118
+531
| +6% | +$109K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $2.2M | 0.22% |
44,147
-82,065
| -65% | -$4.14M |
|
83
Lowe's Companies
LOW
$116B
| $2.19M | 0.22% |
9,272
+528
| +6% | +$138K |
|
84
Vanguard US Quality Factor ETF
VFQY
$476M
| $2.12M | 0.21% |
14,226
-160
| -1% | -$24.9K |
|
|
85
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.09M | 0.21% |
78,128
-70,156
| -47% | -$1.91M |
|
86
Yum! Brands
YUM
$43.6B
| $2.08M | 0.21% |
13,394
-290
| -2% | -$45.9K |
|
87
iShares MSCI India ETF
INDA
$6.81B
| $1.99M | 0.2% |
42,429
-28
| -0.1% | -$1.43K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.88M | 0.19% |
15,124
-2,599
| -15% | -$330K |
|
89
Union Pacific
UNP
$171B
| $1.83M | 0.18% |
7,533
+424
| +6% | +$104K |
|
90
Analog Devices
ADI
$191B
| $1.76M | 0.17% |
5,521
| – | – |
|
91
iShares National Muni Bond ETF
MUB
$45.7B
| $1.75M | 0.17% |
16,439
+2,673
| +19% | +$287K |
|
92
Illinois Tool Works
ITW
$78.3B
| $1.7M | 0.17% |
6,538
-2,678
| -29% | -$729K |
|
93
Snowflake
SNOW
$95.6B
| $1.67M | 0.17% |
11,069
-1,547
| -12% | -$286K |
|
94
Electronic Arts
EA
$51.8B
| $1.65M | 0.16% |
8,085
| – | – |
|
95
General Dynamics
GD
$99.9B
| $1.58M | 0.16% |
4,614
| – | – |
|
96
Elevance Health
ELV
$92.7B
| $1.53M | 0.15% |
5,242
-194
| -4% | -$63.8K |
|
97
Linde
LIN
$242B
| $1.52M | 0.15% |
3,069
-300
| -9% | -$142K |
|
98
NextEra Energy
NEE
$187B
| $1.5M | 0.15% |
16,137
+2,576
| +19% | +$229K |
|
99
Abbott
ABT
$155B
| $1.49M | 0.15% |
14,472
+33
| +0.2% | +$3.73K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.48M | 0.15% |
15,501
+806
| +5% | +$79.8K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH