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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
-12.55%
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
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$35.9B
| $3M | 0.44% |
18,813
+284
| +2% | +$47.7K |
|
77
Illinois Tool Works
ITW
$78.1B
| $3M | 0.44% |
16,441
-20
| -0.1% | -$4K |
|
78
S&P Global
SPGI
$132B
| $2.93M | 0.43% |
8,685
-2,885
| -25% | -$1.03M |
|
79
Truist Financial
TFC
$65.2B
| $2.93M | 0.43% |
61,714
-1,200
| -2% | -$59.2K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.92M | 0.43% |
24,561
+1,948
| +9% | +$243K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.9M | 0.43% |
26,335
-6,540
| -20% | -$738K |
|
82
Factset
FDS
$9.22B
| $2.9M | 0.43% |
7,530
-245
| -3% | -$95.9K |
|
83
Constellation Brands
STZ
$22.6B
| $2.85M | 0.42% |
12,245
+40
| +0.3% | +$9.73K |
|
84
Walt Disney
DIS
$169B
| $2.77M | 0.41% |
29,353
+501
| +2% | +$55.6K |
|
85
General Mills
GIS
$19.9B
| $2.75M | 0.41% |
36,505
-2,630
| -7% | -$184K |
|
86
McDonald's
MCD
$191B
| $2.74M | 0.41% |
11,107
+476
| +4% | +$117K |
|
87
Honeywell
HON
$71.1B
| $2.71M | 0.4% |
16,575
-173
| -1% | -$31.1K |
|
88
Electronic Arts
EA
$51.8B
| $2.7M | 0.4% |
22,220
-585
| -3% | -$74.6K |
|
89
Union Pacific
UNP
$170B
| $2.68M | 0.4% |
12,568
| – | – |
|
90
Starbucks
SBUX
$122B
| $2.6M | 0.38% |
33,970
-8,870
| -21% | -$681K |
|
91
Colgate-Palmolive
CL
$72.7B
| $2.56M | 0.38% |
32,003
+317
| +1% | +$24.8K |
|
92
CVS Health
CVS
$135B
| $2.55M | 0.38% |
27,539
+1,825
| +7% | +$178K |
|
93
Abbott
ABT
$154B
| $2.5M | 0.37% |
22,992
+144
| +0.6% | +$16.4K |
|
94
Lowe's Companies
LOW
$118B
| $2.46M | 0.36% |
14,087
| – | – |
|
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $2.45M | 0.36% |
32,056
+3,648
| +13% | +$305K |
|
96
Morgan Stanley
MS
$361B
| $2.4M | 0.36% |
31,546
+11,791
| +60% | +$966K |
|
97
Eli Lilly
LLY
$1.01T
| $2.38M | 0.35% |
7,330
-235
| -3% | -$70.5K |
|
98
TJX Companies
TJX
$166B
| $2.31M | 0.34% |
41,323
+213
| +0.5% | +$12.9K |
|
99
Intel
INTC
$526B
| $2.31M | 0.34% |
61,665
-1,690
| -3% | -$73.1K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.31M | 0.34% |
5,580
+130
| +2% | +$58.7K |
|
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