CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $2.23M | 0.33% | 8,982 -160 | -2% | -$39.7K |
|
77
Nike
NKE
$114B
| $2.23M | 0.33% | 23,279 -3,968 | -15% | -$379K |
|
78
Emerson Electric
EMR
$74.3B
| $2.21M | 0.33% | 22,871 -151 | -0.7% | -$14.6K |
|
79
Sempra
SRE
$53.9B
| $2.2M | 0.32% | 32,348 +11,788 | +57% | +$802K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.31% | 4 | – | – |
|
81
Blackstone
BX
$134B
| $2.12M | 0.31% | 19,788 +5,228 | +36% | +$560K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.31% | 36,732 -8,209 | -18% | -$470K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $2.07M | 0.3% | 14,420 -125 | -0.9% | -$17.9K |
|
84
Lowe's Companies
LOW
$145B
| $2.05M | 0.3% | 9,880 -1,821 | -16% | -$378K |
|
85
Union Pacific
UNP
$133B
| $2.05M | 0.3% | 10,048 -2,207 | -18% | -$449K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.3% | 4,470 -872 | -16% | -$398K |
|
87
Analog Devices
ADI
$124B
| $2.02M | 0.3% | 11,556 | – | – |
|
88
Bank of America
BAC
$376B
| $1.97M | 0.29% | 71,989 -22,626 | -24% | -$620K |
|
89
Agilent Technologies
A
$35.7B
| $1.92M | 0.28% | 17,150 -33 | -0.2% | -$3.69K |
|
90
Starbucks
SBUX
$100B
| $1.92M | 0.28% | 21,010 -2,205 | -9% | -$201K |
|
91
Abbott
ABT
$231B
| $1.9M | 0.28% | 19,621 -404 | -2% | -$39.1K |
|
92
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.84M | 0.27% | 16,395 -196 | -1% | -$22K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.27% | 25,413 -1,497 | -6% | -$106K |
|
94
Valero Energy
VLO
$47.2B
| $1.78M | 0.26% | 12,532 +3,031 | +32% | +$430K |
|
95
Linde
LIN
$224B
| $1.75M | 0.26% | 4,698 -20 | -0.4% | -$7.45K |
|
96
General Mills
GIS
$26.4B
| $1.74M | 0.26% | 27,190 -6,270 | -19% | -$401K |
|
97
Jacobs Solutions
J
$17.5B
| $1.73M | 0.26% | 12,670 -3,635 | -22% | -$496K |
|
98
Caterpillar
CAT
$196B
| $1.72M | 0.25% | 6,300 -35 | -0.6% | -$9.56K |
|
99
CSX Corp
CSX
$60.6B
| $1.66M | 0.25% | 54,081 -17,420 | -24% | -$536K |
|
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.64M | 0.24% | 19,355 -1,126 | -5% | -$95.2K |
|