CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $2.4M | 0.32% | 32,130 -218 | -0.7% | -$16.3K |
|
77
Agilent Technologies
A
$35.7B
| $2.38M | 0.32% | 17,150 | – | – |
|
78
Constellation Brands
STZ
$28.5B
| $2.33M | 0.31% | 9,643 -45 | -0.5% | -$10.9K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $2.31M | 0.31% | 14,050 -370 | -3% | -$60.8K |
|
80
Nike
NKE
$114B
| $2.28M | 0.3% | 20,989 -2,290 | -10% | -$249K |
|
81
Exxon Mobil
XOM
$487B
| $2.28M | 0.3% | 22,774 +2,090 | +10% | +$209K |
|
82
Analog Devices
ADI
$124B
| $2.28M | 0.3% | 11,460 -96 | -0.8% | -$19.1K |
|
83
Bank of America
BAC
$376B
| $2.27M | 0.3% | 67,339 -4,650 | -6% | -$157K |
|
84
Deere & Co
DE
$129B
| $2.24M | 0.3% | 5,591 -409 | -7% | -$164K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.3% | 14,078 -27,095 | -66% | -$4.28M |
|
86
Emerson Electric
EMR
$74.3B
| $2.22M | 0.3% | 22,791 -80 | -0.3% | -$7.79K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 0.29% | 20,390 +5,121 | +34% | +$554K |
|
88
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.29% | 18,092 -1,933 | -10% | -$235K |
|
89
Danaher
DHR
$147B
| $2.19M | 0.29% | 9,446 +464 | +5% | +$107K |
|
90
Occidental Petroleum
OXY
$46.9B
| $2.18M | 0.29% | 36,555 -6,947 | -16% | -$415K |
|
91
Lowe's Companies
LOW
$145B
| $2.18M | 0.29% | 9,780 -100 | -1% | -$22.3K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.29% | 4 | – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.28% | 34,310 -2,422 | -7% | -$147K |
|
94
Vanguard US Quality Factor ETF
VFQY
$419M
| $2.05M | 0.27% | 16,245 -150 | -0.9% | -$19K |
|
95
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.27% | 25,384 -29 | -0.1% | -$2.31K |
|
96
Starbucks
SBUX
$100B
| $1.93M | 0.26% | 20,095 -915 | -4% | -$87.8K |
|
97
Abbott
ABT
$231B
| $1.93M | 0.26% | 17,505 -2,116 | -11% | -$233K |
|
98
Linde
LIN
$224B
| $1.89M | 0.25% | 4,612 -86 | -2% | -$35.3K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.86M | 0.25% | 19,830 +475 | +2% | +$44.6K |
|
100
Caterpillar
CAT
$196B
| $1.84M | 0.24% | 6,210 -90 | -1% | -$26.6K |
|