CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $2.54M | 0.3% |
24,484
| – | – |
|
77
Comcast
CMCSA
$124B
| $2.52M | 0.3% |
60,305
+1,250
| +2% | +$52.2K |
|
78
Becton Dickinson
BDX
$52.8B
| $2.5M | 0.29% |
10,375
-3,020
| -23% | -$728K |
|
79
Caterpillar
CAT
$193B
| $2.49M | 0.29% |
6,376
+271
| +4% | +$106K |
|
80
Vanguard US Quality Factor ETF
VFQY
$417M
| $2.39M | 0.28% |
16,752
| – | – |
|
81
Novartis
NVS
$248B
| $2.37M | 0.28% |
20,621
+6,060
| +42% | +$697K |
|
82
Danaher
DHR
$145B
| $2.32M | 0.27% |
8,344
-3,117
| -27% | -$867K |
|
83
Vanguard Extended Market ETF
VXF
$23.8B
| $2.31M | 0.27% |
12,715
| – | – |
|
84
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.21M | 0.26% |
67,770
+2,355
| +4% | +$76.9K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.21M | 0.26% |
38,261
+2,344
| +7% | +$136K |
|
86
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.26% |
13,476
+687
| +5% | +$111K |
|
87
iShares MSCI India ETF
INDA
$9.28B
| $2.11M | 0.25% |
36,113
+449
| +1% | +$26.3K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.1M | 0.25% |
19,435
+3,290
| +20% | +$356K |
|
89
Lockheed Martin
LMT
$104B
| $2.07M | 0.24% |
3,538
+75
| +2% | +$43.8K |
|
90
Pultegroup
PHM
$26.3B
| $2.04M | 0.24% |
14,185
+504
| +4% | +$72.3K |
|
91
Illinois Tool Works
ITW
$76.3B
| $2.04M | 0.24% |
7,768
-3,633
| -32% | -$952K |
|
|
92
RTX Corp
RTX
$210B
| $2.03M | 0.24% |
+16,725
| New | +$2.03M |
|
93
Union Pacific
UNP
$131B
| $2.01M | 0.24% |
8,137
+304
| +4% | +$74.9K |
|
94
Yum! Brands
YUM
$40B
| $1.97M | 0.23% |
14,124
| – | – |
|
95
Honeywell
HON
$137B
| $1.94M | 0.23% |
9,379
-3,752
| -29% | -$776K |
|
96
Progressive
PGR
$144B
| $1.93M | 0.23% |
7,605
| – | – |
|
97
Exxon Mobil
XOM
$478B
| $1.88M | 0.22% |
16,046
-5,530
| -26% | -$648K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $1.82M | 0.21% |
5,792
-70
| -1% | -$22K |
|
99
Linde
LIN
$222B
| $1.82M | 0.21% |
3,815
-5
| -0.1% | -$2.38K |
|
100
Morgan Stanley
MS
$238B
| $1.79M | 0.21% |
17,183
-4,280
| -20% | -$446K |
|