CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$873M
AUM Growth
+$873M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
53
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
Palantir
PLTR
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.18M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
KKR & Co
KKR
|
$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.11M | 0.24% |
7,919
| – | – |
|
77
Vanguard US Quality Factor ETF
VFQY
$417M
| $2.11M | 0.24% |
14,673
+74
| +0.5% | +$10.6K |
|
78
Yum! Brands
YUM
$40.1B
| $2.03M | 0.23% |
13,684
| – | – |
|
79
ServiceNow
NOW
$191B
| $2.03M | 0.23% |
1,971
-429
| -18% | -$441K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $1.95M | 0.22% |
5,757
-50
| -0.9% | -$17K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $1.94M | 0.22% |
34,870
-378
| -1% | -$21K |
|
82
Lowe's Companies
LOW
$146B
| $1.94M | 0.22% |
8,744
-4
| -0% | -$887 |
|
83
Chevron
CVX
$318B
| $1.93M | 0.22% |
13,502
-255
| -2% | -$36.5K |
|
84
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.22% |
7,763
| – | – |
|
85
Salesforce
CRM
$245B
| $1.84M | 0.21% |
6,740
-685
| -9% | -$187K |
|
86
Sysco
SYY
$38.8B
| $1.84M | 0.21% |
24,235
-49
| -0.2% | -$3.71K |
|
87
Bank of America
BAC
$371B
| $1.82M | 0.21% |
38,557
-3,560
| -8% | -$168K |
|
88
Union Pacific
UNP
$132B
| $1.73M | 0.2% |
7,515
-114
| -1% | -$26.2K |
|
89
Merck
MRK
$210B
| $1.72M | 0.2% |
21,732
-8,077
| -27% | -$639K |
|
90
Darden Restaurants
DRI
$24.3B
| $1.69M | 0.19% |
7,744
| – | – |
|
91
Honeywell
HON
$136B
| $1.68M | 0.19% |
7,210
-77
| -1% | -$17.9K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.19% |
3,742
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.19% |
10,794
-29
| -0.3% | -$4.43K |
|
94
Linde
LIN
$221B
| $1.58M | 0.18% |
3,369
| – | – |
|
95
Home Depot
HD
$406B
| $1.57M | 0.18% |
4,278
+125
| +3% | +$45.8K |
|
96
Abbott
ABT
$230B
| $1.54M | 0.18% |
11,339
-29
| -0.3% | -$3.94K |
|
97
Danaher
DHR
$143B
| $1.47M | 0.17% |
7,444
-175
| -2% | -$34.6K |
|
98
Broadcom
AVGO
$1.42T
| $1.47M | 0.17% |
5,320
-803
| -13% | -$221K |
|
99
Blackrock
BLK
$170B
| $1.44M | 0.16% |
1,371
-2
| -0.1% | -$2.1K |
|
100
Exxon Mobil
XOM
$477B
| $1.41M | 0.16% |
13,107
-1,154
| -8% | -$124K |
|