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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
+2.05%
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
+$3.02M
(+0.36%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 2 |
Apollo Global Management
APO
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
Top Sells
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Lennar Class A
LEN
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.6B
| $2.22M | 0.26% |
29,100
-5,682
| -16% | -$435K |
|
77
Salesforce
CRM
$137B
| $2.12M | 0.25% |
6,335
-71
| -1% | -$22.7K |
|
78
Honeywell
HON
$70.6B
| $2.05M | 0.24% |
9,618
-333
| -3% | -$69.4K |
|
79
Morgan Stanley
MS
$359B
| $2.05M | 0.24% |
16,274
-909
| -5% | -$112K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.04M | 0.24% |
36,076
-2,185
| -6% | -$128K |
|
81
Novartis
NVS
$287B
| $2.01M | 0.23% |
20,621
| – | – |
|
82
Illinois Tool Works
ITW
$78.3B
| $1.97M | 0.23% |
7,763
-5
| -0.1% | -$1.33K |
|
83
GE Aerospace
GE
$369B
| $1.96M | 0.23% |
11,772
+5,938
| +102% | +$1.06M |
|
84
iShares MSCI India ETF
INDA
$6.81B
| $1.95M | 0.23% |
36,971
+858
| +2% | +$47.2K |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.93M | 0.23% |
18,160
-1,275
| -7% | -$141K |
|
86
Chevron
CVX
$362B
| $1.91M | 0.22% |
13,174
-4,684
| -26% | -$717K |
|
87
RTX Corp
RTX
$260B
| $1.91M | 0.22% |
16,471
-254
| -2% | -$30.7K |
|
88
Yum! Brands
YUM
$43.6B
| $1.89M | 0.22% |
14,124
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$48.5B
| $1.87M | 0.22% |
5,807
+15
| +0.3% | +$4.86K |
|
90
Danaher
DHR
$141B
| $1.84M | 0.22% |
8,024
-320
| -4% | -$78.6K |
|
91
Progressive
PGR
$132B
| $1.83M | 0.21% |
7,657
+52
| +0.7% | +$13.1K |
|
92
Bank of America
BAC
$425B
| $1.83M | 0.21% |
41,604
-120
| -0.3% | -$5.28K |
|
93
Johnson & Johnson
JNJ
$611B
| $1.78M | 0.21% |
12,290
-1,186
| -9% | -$184K |
|
94
Union Pacific
UNP
$171B
| $1.78M | 0.21% |
7,785
-352
| -4% | -$83.3K |
|
95
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $1.77M | 0.21% |
59,664
-8,106
| -12% | -$256K |
|
96
Colgate-Palmolive
CL
$72.8B
| $1.73M | 0.2% |
19,026
-5,458
| -22% | -$521K |
|
97
Lockheed Martin
LMT
$119B
| $1.65M | 0.19% |
3,387
-151
| -4% | -$82.3K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.57M | 0.18% |
8,978
-22
| -0.2% | -$3.98K |
|
99
Sempra
SRE
$61B
| $1.5M | 0.18% |
17,140
-338
| -2% | -$29.6K |
|
100
Abbott
ABT
$155B
| $1.46M | 0.17% |
12,903
-220
| -2% | -$25.4K |
|
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