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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
+8.16%
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
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$118B
| $2.64M | 0.37% |
11,701
-196
| -2% | -$40.8K |
|
77
General Mills
GIS
$19.9B
| $2.57M | 0.36% |
33,460
-2,515
| -7% | -$215K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.56M | 0.36% |
5,342
-435
| -8% | -$198K |
|
79
Union Pacific
UNP
$171B
| $2.51M | 0.35% |
12,255
-5
| -0% | -$994 |
|
80
Deere & Co
DE
$157B
| $2.44M | 0.34% |
6,031
-1,286
| -18% | -$492K |
|
81
CSX Corp
CSX
$91.8B
| $2.44M | 0.34% |
71,501
+6,095
| +9% | +$193K |
|
82
Morgan Stanley
MS
$362B
| $2.34M | 0.33% |
27,431
-3,569
| -12% | -$305K |
|
83
Home Depot
HD
$343B
| $2.32M | 0.32% |
7,453
+856
| +13% | +$253K |
|
84
Starbucks
SBUX
$122B
| $2.3M | 0.32% |
23,215
-275
| -1% | -$28.5K |
|
85
Air Products & Chemicals
APD
$65.9B
| $2.27M | 0.32% |
7,595
+133
| +2% | +$37.9K |
|
86
Analog Devices
ADI
$191B
| $2.25M | 0.32% |
11,556
-24
| -0.2% | -$4.45K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $2.2M | 0.31% |
23,923
-1,535
| -6% | -$134K |
|
88
Danaher
DHR
$142B
| $2.19M | 0.31% |
10,312
+2,201
| +27% | +$466K |
|
89
Abbott
ABT
$154B
| $2.18M | 0.31% |
20,025
-2,060
| -9% | -$220K |
|
90
Vanguard Extended Market ETF
VXF
$31B
| $2.16M | 0.3% |
14,545
| – | – |
|
91
ExxonMobil
XOM
$598B
| $2.09M | 0.29% |
19,515
-7,043
| -27% | -$768K |
|
92
Emerson Electric
EMR
$76.5B
| $2.08M | 0.29% |
23,022
-206
| -0.9% | -$17.3K |
|
93
Colgate-Palmolive
CL
$72.7B
| $2.07M | 0.29% |
26,910
-4,664
| -15% | -$361K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.07M | 0.29% |
4
| – | – |
|
95
Agilent Technologies
A
$38.5B
| $2.07M | 0.29% |
17,183
-427
| -2% | -$54.4K |
|
96
Henry Schein
HSIC
$10B
| $1.98M | 0.28% |
24,445
-910
| -4% | -$71.9K |
|
97
Jacobs Solutions
J
$15.5B
| $1.94M | 0.27% |
19,712
-13,492
| -41% | -$1.29M |
|
98
Vanguard US Quality Factor ETF
VFQY
$478M
| $1.89M | 0.27% |
16,591
-114
| -0.7% | -$12.4K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.81M | 0.25% |
20,481
-1,525
| -7% | -$128K |
|
100
Linde
LIN
$239B
| $1.8M | 0.25% |
4,718
-187
| -4% | -$68.3K |
|
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