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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
+10.83%
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
$752M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$61B
| $2.4M | 0.32% |
32,130
-218
| -0.7% | -$15.6K |
|
77
Agilent Technologies
A
$38.2B
| $2.38M | 0.32% |
17,150
| – | – |
|
78
Constellation Brands
STZ
$22.4B
| $2.33M | 0.31% |
9,643
-45
| -0.5% | -$10.7K |
|
79
Vanguard Extended Market ETF
VXF
$30.8B
| $2.31M | 0.31% |
14,050
-370
| -3% | -$54.4K |
|
80
Nike
NKE
$63.5B
| $2.28M | 0.3% |
20,989
-2,290
| -10% | -$246K |
|
81
ExxonMobil
XOM
$601B
| $2.28M | 0.3% |
22,774
+2,090
| +10% | +$220K |
|
82
Analog Devices
ADI
$191B
| $2.28M | 0.3% |
11,460
-96
| -0.8% | -$17.1K |
|
83
Bank of America
BAC
$425B
| $2.27M | 0.3% |
67,339
-4,650
| -6% | -$135K |
|
84
Deere & Co
DE
$158B
| $2.24M | 0.3% |
5,591
-409
| -7% | -$154K |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.22M | 0.3% |
14,078
-27,095
| -66% | -$3.94M |
|
86
Emerson Electric
EMR
$76.2B
| $2.22M | 0.3% |
22,791
-80
| -0.3% | -$7.33K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.21M | 0.29% |
20,390
+5,121
| +34% | +$494K |
|
88
Kimberly-Clark
KMB
$35.5B
| $2.2M | 0.29% |
18,092
-1,933
| -10% | -$234K |
|
89
Danaher
DHR
$141B
| $2.19M | 0.29% |
9,446
-686
| -7% | -$146K |
|
90
Occidental Petroleum
OXY
$54.3B
| $2.18M | 0.29% |
36,555
-6,947
| -16% | -$424K |
|
91
Lowe's Companies
LOW
$116B
| $2.18M | 0.29% |
9,780
-100
| -1% | -$20.3K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 0.29% |
4
| – | – |
|
93
NextEra Energy
NEE
$187B
| $2.08M | 0.28% |
34,310
-2,422
| -7% | -$138K |
|
94
Vanguard US Quality Factor ETF
VFQY
$476M
| $2.05M | 0.27% |
16,245
-150
| -0.9% | -$17.4K |
|
95
Colgate-Palmolive
CL
$72.8B
| $2.02M | 0.27% |
25,384
-29
| -0.1% | -$2.18K |
|
96
Starbucks
SBUX
$121B
| $1.93M | 0.26% |
20,095
-915
| -4% | -$89.1K |
|
97
Abbott
ABT
$155B
| $1.93M | 0.26% |
17,505
-2,116
| -11% | -$211K |
|
98
Linde
LIN
$242B
| $1.89M | 0.25% |
4,612
-86
| -2% | -$33.9K |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.86M | 0.25% |
19,830
+475
| +2% | +$40.8K |
|
100
Caterpillar
CAT
$430B
| $1.84M | 0.24% |
6,210
-90
| -1% | -$23.3K |
|
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