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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
+5.59%
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
$854M
AUM Growth
+$26.6M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$2.32M |
| 2 |
Pultegroup
PHM
|
+$1.55M |
| 3 |
KKR & Co
KKR
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$794K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Salesforce
CRM
|
+$1.11M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.33M | 0.27% |
4,359
-145
| -3% | -$78K |
|
77
Comcast
CMCSA
$84.6B
| $2.31M | 0.27% |
59,055
-1,500
| -2% | -$58.7K |
|
78
Home Depot
HD
$345B
| $2.31M | 0.27% |
6,710
-740
| -10% | -$252K |
|
79
Bank of America
BAC
$434B
| $2.28M | 0.27% |
57,228
-5,716
| -9% | -$219K |
|
80
Vanguard US Quality Factor ETF
VFQY
$477M
| $2.25M | 0.26% |
16,752
+507
| +3% | +$67.5K |
|
81
Intercontinental Exchange
ICE
$79.5B
| $2.22M | 0.26% |
16,252
| – | – |
|
82
Valero Energy
VLO
$86.6B
| $2.16M | 0.25% |
13,808
+2,601
| +23% | +$420K |
|
83
Vanguard Extended Market ETF
VXF
$30.9B
| $2.15M | 0.25% |
12,715
| – | – |
|
84
Columbia EM Core ex-China ETF
XCEM
$1.96B
| $2.09M | 0.24% |
65,415
+3,699
| +6% | +$115K |
|
85
Morgan Stanley
MS
$361B
| $2.09M | 0.24% |
21,463
-2,720
| -11% | -$259K |
|
86
Lowe's Companies
LOW
$119B
| $2.05M | 0.24% |
9,293
-85
| -0.9% | -$19.4K |
|
87
Caterpillar
CAT
$418B
| $2.03M | 0.24% |
6,105
+15
| +0.2% | +$5.2K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $2.02M | 0.24% |
20,392
+461
| +2% | +$45.9K |
|
89
iShares MSCI India ETF
INDA
$6.81B
| $1.99M | 0.23% |
35,664
+2,980
| +9% | +$158K |
|
90
Deere & Co
DE
$157B
| $1.99M | 0.23% |
5,320
-25
| -0.5% | -$9.75K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.96M | 0.23% |
35,917
-10,504
| -23% | -$583K |
|
92
Yum! Brands
YUM
$43B
| $1.87M | 0.22% |
14,124
-1,031
| -7% | -$142K |
|
93
Johnson & Johnson
JNJ
$608B
| $1.87M | 0.22% |
12,789
-3,105
| -20% | -$462K |
|
94
Union Pacific
UNP
$171B
| $1.77M | 0.21% |
7,833
-1,600
| -17% | -$375K |
|
95
iShares Russell 1000 ETF
IWB
$48.6B
| $1.74M | 0.2% |
5,862
-34
| -0.6% | -$9.76K |
|
96
Constellation Brands
STZ
$22.7B
| $1.73M | 0.2% |
6,740
-355
| -5% | -$91.3K |
|
97
Marathon Petroleum
MPC
$87B
| $1.72M | 0.2% |
9,925
| – | – |
|
98
Abbott
ABT
$156B
| $1.69M | 0.2% |
16,223
-950
| -6% | -$101K |
|
99
Linde
LIN
$239B
| $1.68M | 0.2% |
3,820
+20
| +0.5% | +$8.8K |
|
100
Zoetis
ZTS
$31.7B
| $1.65M | 0.19% |
9,526
+834
| +10% | +$139K |
|
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