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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $2.23M | 0.33% |
10,132
-180
| -2% | -$40.1K |
|
77
Nike
NKE
$63.5B
| $2.23M | 0.33% |
23,279
-3,968
| -15% | -$408K |
|
78
Emerson Electric
EMR
$76.2B
| $2.21M | 0.33% |
22,871
-151
| -0.7% | -$14.4K |
|
79
Sempra
SRE
$61B
| $2.2M | 0.32% |
32,348
-8,772
| -21% | -$633K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.13M | 0.31% |
4
| – | – |
|
81
Blackstone
BX
$152B
| $2.12M | 0.31% |
19,788
+5,228
| +36% | +$544K |
|
82
NextEra Energy
NEE
$187B
| $2.1M | 0.31% |
36,732
-8,209
| -18% | -$568K |
|
83
Vanguard Extended Market ETF
VXF
$30.8B
| $2.07M | 0.3% |
14,420
-125
| -0.9% | -$18.7K |
|
84
Lowe's Companies
LOW
$116B
| $2.05M | 0.3% |
9,880
-1,821
| -16% | -$410K |
|
85
Union Pacific
UNP
$171B
| $2.05M | 0.3% |
10,048
-2,207
| -18% | -$481K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.04M | 0.3% |
4,470
-872
| -16% | -$418K |
|
87
Analog Devices
ADI
$191B
| $2.02M | 0.3% |
11,556
| – | – |
|
88
Bank of America
BAC
$425B
| $1.97M | 0.29% |
71,989
-22,626
| -24% | -$669K |
|
89
Agilent Technologies
A
$38.2B
| $1.92M | 0.28% |
17,150
-33
| -0.2% | -$3.95K |
|
90
Starbucks
SBUX
$121B
| $1.92M | 0.28% |
21,010
-2,205
| -9% | -$216K |
|
91
Abbott
ABT
$155B
| $1.9M | 0.28% |
19,621
-404
| -2% | -$42.4K |
|
92
Vanguard US Quality Factor ETF
VFQY
$476M
| $1.84M | 0.27% |
16,395
-196
| -1% | -$22.7K |
|
93
Colgate-Palmolive
CL
$72.8B
| $1.81M | 0.27% |
25,413
-1,497
| -6% | -$112K |
|
94
Valero Energy
VLO
$89.5B
| $1.78M | 0.26% |
12,532
+3,031
| +32% | +$397K |
|
95
Linde
LIN
$242B
| $1.75M | 0.26% |
4,698
-20
| -0.4% | -$7.61K |
|
96
General Mills
GIS
$19.5B
| $1.74M | 0.26% |
27,190
-6,270
| -19% | -$443K |
|
97
Jacobs Solutions
J
$15.3B
| $1.73M | 0.26% |
15,318
-4,394
| -22% | -$473K |
|
98
Caterpillar
CAT
$430B
| $1.72M | 0.25% |
6,300
-35
| -0.6% | -$9.49K |
|
99
CSX Corp
CSX
$92.8B
| $1.66M | 0.25% |
54,081
-17,420
| -24% | -$552K |
|
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.64M | 0.24% |
19,355
-1,126
| -5% | -$99.9K |
|
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