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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
+6.99%
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
$722M
AUM Growth
+$42M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$697K |
| 2 |
Micron Technology
MU
|
+$697K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$580K |
| 4 |
AT&T
T
|
+$515K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$435K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$740K |
| 3 |
US Bancorp
USB
|
+$666K |
| 4 |
TSMC
TSM
|
+$621K |
| 5 |
Bank of America
BAC
|
+$603K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.1B
| $3.12M | 0.43% |
23,550
+204
| +0.9% | +$25.4K |
|
77
Paychex
PAYX
$38.9B
| $3.11M | 0.43% |
36,575
-205
| -0.6% | -$17.3K |
|
|
78
TSMC
TSM
$2.18T
| $3.11M | 0.43% |
53,540
-11,715
| -18% | -$621K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.43% |
52,220
+1,295
| +3% | +$71.7K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.1M | 0.43% |
40,758
+1,820
| +5% | +$134K |
|
81
Qualcomm
QCOM
$188B
| $3.08M | 0.43% |
34,966
-489
| -1% | -$40.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.08M | 0.43% |
68,676
-25
| -0% | -$1.07K |
|
83
Valero Energy
VLO
$89.5B
| $3.03M | 0.42% |
32,333
-4,055
| -11% | -$383K |
|
|
XIFR
84
XPLR Infrastructure LP
XIFR
$1.16B
| $3.02M | 0.42% |
57,395
+11,155
| +24% | +$580K |
|
85
Waste Management
WM
$94.1B
| $3.02M | 0.42% |
26,460
+190
| +0.7% | +$21.5K |
|
86
Gentex
GNTX
$5.05B
| $3.01M | 0.42% |
103,895
-3,690
| -3% | -$104K |
|
87
Chevron
CVX
$362B
| $3.01M | 0.42% |
24,964
-228
| -0.9% | -$26.9K |
|
88
RTX Corp
RTX
$260B
| $2.99M | 0.41% |
31,720
+4,475
| +16% | +$406K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.96M | 0.41% |
23,150
+1,920
| +9% | +$244K |
|
90
Essential Utilities
WTRG
$10.9B
| $2.95M | 0.41% |
62,838
-110
| -0.2% | -$4.95K |
|
|
91
Bank of America
BAC
$425B
| $2.94M | 0.41% |
83,474
-18,648
| -18% | -$603K |
|
92
iShares Russell 2000 ETF
IWM
$82.3B
| $2.84M | 0.39% |
17,144
+5
| +0% | +$790 |
|
93
Constellation Brands
STZ
$22.4B
| $2.8M | 0.39% |
14,775
+1,155
| +8% | +$218K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 0.39% |
12,315
-1,315
| -10% | -$286K |
|
95
Vanguard S&P 500 ETF
VOO
$985B
| $2.79M | 0.39% |
9,425
-40
| -0.4% | -$11.3K |
|
96
JPMorgan Chase
JPM
$919B
| $2.78M | 0.39% |
19,937
+2,128
| +12% | +$273K |
|
97
Factset
FDS
$8.98B
| $2.75M | 0.38% |
10,245
-20
| -0.2% | -$5.14K |
|
98
Stanley Black & Decker
SWK
$13.6B
| $2.75M | 0.38% |
16,560
-35
| -0.2% | -$5.42K |
|
99
Baxter International
BAX
$11.3B
| $2.74M | 0.38% |
32,762
+198
| +0.6% | +$16.4K |
|
100
iShares Future Exponential Technologies ETF
XT
$3.91B
| $2.65M | 0.37% |
62,065
+7,845
| +14% | +$319K |
|
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