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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.8B
| $2.54M | 0.3% |
24,484
| – | – |
|
77
Comcast
CMCSA
$82.8B
| $2.52M | 0.3% |
60,305
+1,250
| +2% | +$49.3K |
|
78
Becton Dickinson
BDX
$41.5B
| $2.5M | 0.29% |
10,375
-3,020
| -23% | -$708K |
|
79
Caterpillar
CAT
$430B
| $2.49M | 0.29% |
6,376
+271
| +4% | +$93.6K |
|
80
Vanguard US Quality Factor ETF
VFQY
$476M
| $2.39M | 0.28% |
16,752
| – | – |
|
81
Novartis
NVS
$287B
| $2.37M | 0.28% |
20,621
+6,060
| +42% | +$688K |
|
82
Danaher
DHR
$141B
| $2.32M | 0.27% |
8,344
-3,117
| -27% | -$825K |
|
83
Vanguard Extended Market ETF
VXF
$30.8B
| $2.31M | 0.27% |
12,715
| – | – |
|
84
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $2.21M | 0.26% |
67,770
+2,355
| +4% | +$76.2K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.21M | 0.26% |
38,261
+2,344
| +7% | +$131K |
|
86
Johnson & Johnson
JNJ
$611B
| $2.18M | 0.26% |
13,476
+687
| +5% | +$109K |
|
87
iShares MSCI India ETF
INDA
$6.81B
| $2.11M | 0.25% |
36,113
+449
| +1% | +$25.6K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.1M | 0.25% |
19,435
+3,290
| +20% | +$343K |
|
89
Lockheed Martin
LMT
$119B
| $2.07M | 0.24% |
3,538
+75
| +2% | +$40.3K |
|
90
Pultegroup
PHM
$23.7B
| $2.04M | 0.24% |
14,185
+504
| +4% | +$64.1K |
|
91
Illinois Tool Works
ITW
$78.3B
| $2.04M | 0.24% |
7,768
-3,633
| -32% | -$894K |
|
|
92
RTX Corp
RTX
$260B
| $2.03M | 0.24% |
+16,725
| New | +$1.91M |
|
93
Union Pacific
UNP
$171B
| $2.01M | 0.24% |
8,137
+304
| +4% | +$73.7K |
|
94
Yum! Brands
YUM
$43.6B
| $1.97M | 0.23% |
14,124
| – | – |
|
95
Honeywell
HON
$70.6B
| $1.94M | 0.23% |
9,951
-3,981
| -29% | -$772K |
|
96
Progressive
PGR
$132B
| $1.93M | 0.23% |
7,605
| – | – |
|
97
ExxonMobil
XOM
$601B
| $1.88M | 0.22% |
16,046
-5,530
| -26% | -$639K |
|
98
iShares Russell 1000 ETF
IWB
$48.5B
| $1.82M | 0.21% |
5,792
-70
| -1% | -$21.2K |
|
99
Linde
LIN
$242B
| $1.82M | 0.21% |
3,815
-5
| -0.1% | -$2.28K |
|
100
Morgan Stanley
MS
$359B
| $1.79M | 0.21% |
17,183
-4,280
| -20% | -$431K |
|
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