CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.59%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+3.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
54
Reduced
103
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
KKR & Co
KKR
|
$1.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.25M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.84M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.27% |
4,359
-145
| -3% | -$77.6K |
|
77
Comcast
CMCSA
$124B
| $2.31M | 0.27% |
59,055
-1,500
| -2% | -$58.7K |
|
78
Home Depot
HD
$406B
| $2.31M | 0.27% |
6,710
-740
| -10% | -$255K |
|
79
Bank of America
BAC
$373B
| $2.28M | 0.27% |
57,228
-5,716
| -9% | -$227K |
|
80
Vanguard US Quality Factor ETF
VFQY
$417M
| $2.25M | 0.26% |
16,752
+507
| +3% | +$68K |
|
81
Intercontinental Exchange
ICE
$99.6B
| $2.22M | 0.26% |
16,252
| – | – |
|
82
Valero Energy
VLO
$48.2B
| $2.16M | 0.25% |
13,808
+2,601
| +23% | +$408K |
|
83
Vanguard Extended Market ETF
VXF
$23.8B
| $2.15M | 0.25% |
12,715
| – | – |
|
84
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.09M | 0.24% |
65,415
+3,699
| +6% | +$118K |
|
85
Morgan Stanley
MS
$238B
| $2.09M | 0.24% |
21,463
-2,720
| -11% | -$264K |
|
86
Lowe's Companies
LOW
$145B
| $2.05M | 0.24% |
9,293
-85
| -0.9% | -$18.7K |
|
87
Caterpillar
CAT
$193B
| $2.03M | 0.24% |
6,105
+15
| +0.2% | +$5K |
|
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $2.02M | 0.24% |
20,392
+461
| +2% | +$45.7K |
|
89
iShares MSCI India ETF
INDA
$9.28B
| $1.99M | 0.23% |
35,664
+2,980
| +9% | +$166K |
|
90
Deere & Co
DE
$128B
| $1.99M | 0.23% |
5,320
-25
| -0.5% | -$9.34K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.96M | 0.23% |
35,917
-10,504
| -23% | -$572K |
|
92
Yum! Brands
YUM
$40B
| $1.87M | 0.22% |
14,124
-1,031
| -7% | -$137K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.22% |
12,789
-3,105
| -20% | -$454K |
|
94
Union Pacific
UNP
$131B
| $1.77M | 0.21% |
7,833
-1,600
| -17% | -$362K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $1.74M | 0.2% |
5,862
-34
| -0.6% | -$10.1K |
|
96
Constellation Brands
STZ
$26.1B
| $1.73M | 0.2% |
6,740
-355
| -5% | -$91.3K |
|
97
Marathon Petroleum
MPC
$54.5B
| $1.72M | 0.2% |
9,925
| – | – |
|
98
Abbott
ABT
$228B
| $1.69M | 0.2% |
16,223
-950
| -6% | -$98.7K |
|
99
Linde
LIN
$222B
| $1.68M | 0.2% |
3,820
+20
| +0.5% | +$8.78K |
|
100
Zoetis
ZTS
$67.5B
| $1.65M | 0.19% |
9,526
+834
| +10% | +$145K |
|