CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$218B
| $2.15M | 0.27% |
6,521
+234
| +4% | +$77.2K |
|
77
Becton Dickinson
BDX
$53.3B
| $2.15M | 0.27% |
9,369
-920
| -9% | -$211K |
|
78
RTX Corp
RTX
$212B
| $2.13M | 0.26% |
16,053
-418
| -3% | -$55.4K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.07M | 0.26% |
45,729
+17,754
| +63% | +$804K |
|
80
Lowe's Companies
LOW
$148B
| $2.04M | 0.25% |
8,748
-888
| -9% | -$207K |
|
81
Uber
UBER
$208B
| $2.02M | 0.25% |
27,753
+3,747
| +16% | +$273K |
|
82
Salesforce
CRM
$233B
| $1.99M | 0.25% |
7,425
+1,090
| +17% | +$293K |
|
83
Morgan Stanley
MS
$253B
| $1.97M | 0.24% |
16,845
+571
| +4% | +$66.6K |
|
84
Vanguard US Quality Factor ETF
VFQY
$422M
| $1.95M | 0.24% |
14,599
-2,153
| -13% | -$288K |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.24% |
7,763
| – | – |
|
|
86
ServiceNow
NOW
$198B
| $1.91M | 0.24% |
2,400
+2,342
| +4,038% | +$1.86M |
|
87
Sysco
SYY
$39.3B
| $1.82M | 0.23% |
24,284
-4,816
| -17% | -$361K |
|
88
iShares MSCI India ETF
INDA
$9.42B
| $1.81M | 0.23% |
35,248
-1,723
| -5% | -$88.7K |
|
89
Vertex Pharmaceuticals
VRTX
$98.1B
| $1.81M | 0.23% |
3,742
+225
| +6% | +$109K |
|
90
Union Pacific
UNP
$130B
| $1.8M | 0.22% |
7,629
-156
| -2% | -$36.9K |
|
91
Johnson & Johnson
JNJ
$425B
| $1.79M | 0.22% |
10,823
-1,467
| -12% | -$243K |
|
92
iShares Russell 1000 ETF
IWB
$44.7B
| $1.78M | 0.22% |
5,807
| – | – |
|
93
Bank of America
BAC
$385B
| $1.76M | 0.22% |
42,117
+513
| +1% | +$21.4K |
|
94
Exxon Mobil
XOM
$479B
| $1.7M | 0.21% |
14,261
+859
| +6% | +$102K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.65M | 0.2% |
17,060
-1,100
| -6% | -$106K |
|
96
Darden Restaurants
DRI
$21.5B
| $1.61M | 0.2% |
7,744
| – | – |
|
97
Linde
LIN
$223B
| $1.57M | 0.2% |
3,369
-19
| -0.6% | -$8.85K |
|
98
Danaher
DHR
$138B
| $1.56M | 0.19% |
7,619
-405
| -5% | -$83K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.55M | 0.19% |
28,384
-7,692
| -21% | -$421K |
|
100
Honeywell
HON
$132B
| $1.54M | 0.19% |
7,287
-1,778
| -20% | -$376K |
|