CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
Palo Alto Networks
PANW
|
$3.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $2.51M | 0.3% |
22,122
-669
| -3% | -$75.9K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.51M | 0.3% |
4,504
-332
| -7% | -$185K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.29% |
5,799
+4,784
| +471% | +$2M |
|
79
Lowe's Companies
LOW
$145B
| $2.39M | 0.29% |
9,378
-402
| -4% | -$102K |
|
80
Bank of America
BAC
$373B
| $2.39M | 0.29% |
62,944
-4,395
| -7% | -$167K |
|
81
Union Pacific
UNP
$131B
| $2.32M | 0.28% |
9,433
-615
| -6% | -$151K |
|
82
Morgan Stanley
MS
$238B
| $2.28M | 0.28% |
24,183
-2,565
| -10% | -$242K |
|
83
Intercontinental Exchange
ICE
$99.8B
| $2.23M | 0.27% |
16,252
+4,688
| +41% | +$644K |
|
84
Caterpillar
CAT
$193B
| $2.23M | 0.27% |
6,090
-120
| -2% | -$44K |
|
85
Vanguard Extended Market ETF
VXF
$23.8B
| $2.23M | 0.27% |
12,715
-1,335
| -10% | -$234K |
|
86
Vanguard US Quality Factor ETF
VFQY
$417M
| $2.22M | 0.27% |
16,245
| – | – |
|
87
Colgate-Palmolive
CL
$67.3B
| $2.2M | 0.27% |
24,484
-900
| -4% | -$81K |
|
88
Deere & Co
DE
$127B
| $2.2M | 0.27% |
5,345
-246
| -4% | -$101K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.18M | 0.26% |
19,726
-664
| -3% | -$73.4K |
|
90
Yum! Brands
YUM
$40.1B
| $2.1M | 0.25% |
15,155
-5,800
| -28% | -$804K |
|
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.05M | 0.25% |
19,931
+101
| +0.5% | +$10.4K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.04M | 0.25% |
12,024
-2,054
| -15% | -$348K |
|
93
Marathon Petroleum
MPC
$54.4B
| $2M | 0.24% |
9,925
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $1.99M | 0.24% |
17,126
-5,648
| -25% | -$657K |
|
95
Abbott
ABT
$227B
| $1.95M | 0.24% |
17,173
-332
| -2% | -$37.7K |
|
96
Jacobs Solutions
J
$17.2B
| $1.95M | 0.24% |
12,685
+15
| +0.1% | +$2.31K |
|
97
Constellation Brands
STZ
$26B
| $1.93M | 0.23% |
7,095
-2,548
| -26% | -$692K |
|
98
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.92M | 0.23% |
61,716
+43,814
| +245% | +$1.36M |
|
99
Valero Energy
VLO
$48.1B
| $1.91M | 0.23% |
11,207
-2,383
| -18% | -$407K |
|
100
Schlumberger
SLB
$52.3B
| $1.88M | 0.23% |
34,230
-25,387
| -43% | -$1.39M |
|