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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Quality Factor ETF
VFQY
$476M
| $2.18M | 0.23% |
14,452
-221
| -2% | -$32.8K |
|
77
Adobe
ADBE
$87.8B
| $2.17M | 0.23% |
6,156
-188
| -3% | -$67.4K |
|
78
iShares Russell 1000 ETF
IWB
$48.5B
| $2.1M | 0.23% |
5,757
| – | – |
|
79
Yum! Brands
YUM
$43.6B
| $2.08M | 0.22% |
13,684
| – | – |
|
80
Chevron
CVX
$362B
| $2.05M | 0.22% |
13,206
-296
| -2% | -$45.8K |
|
81
Bank of America
BAC
$425B
| $2M | 0.22% |
38,851
+294
| +0.8% | +$14.3K |
|
82
Sysco
SYY
$39.6B
| $1.99M | 0.21% |
24,165
-70
| -0.3% | -$5.6K |
|
83
Broadcom
AVGO
$1.85T
| $1.96M | 0.21% |
5,938
+618
| +12% | +$190K |
|
84
Johnson & Johnson
JNJ
$611B
| $1.95M | 0.21% |
10,530
-264
| -2% | -$45.2K |
|
85
Progressive
PGR
$132B
| $1.85M | 0.2% |
7,498
-421
| -5% | -$104K |
|
86
iShares MSCI India ETF
INDA
$6.81B
| $1.83M | 0.2% |
35,157
+287
| +0.8% | +$15.4K |
|
87
Elevance Health
ELV
$92.7B
| $1.82M | 0.2% |
5,634
-495
| -8% | -$154K |
|
88
Union Pacific
UNP
$171B
| $1.78M | 0.19% |
7,515
| – | – |
|
89
Home Depot
HD
$337B
| $1.78M | 0.19% |
4,383
+105
| +2% | +$41.3K |
|
90
Merck
MRK
$298B
| $1.77M | 0.19% |
21,079
-653
| -3% | -$53.8K |
|
91
Illinois Tool Works
ITW
$78.3B
| $1.73M | 0.19% |
6,623
-1,140
| -15% | -$297K |
|
92
Electronic Arts
EA
$51.8B
| $1.63M | 0.18% |
8,085
| – | – |
|
93
Linde
LIN
$242B
| $1.6M | 0.17% |
3,369
| – | – |
|
94
Blackrock
BLK
$159B
| $1.6M | 0.17% |
1,371
| – | – |
|
95
General Dynamics
GD
$99.9B
| $1.57M | 0.17% |
4,614
| – | – |
|
96
Salesforce
CRM
$137B
| $1.55M | 0.17% |
6,531
-209
| -3% | -$52.7K |
|
97
ServiceNow
NOW
$108B
| $1.54M | 0.17% |
8,370
-1,485
| -15% | -$277K |
|
98
Goldman Sachs
GS
$336B
| $1.54M | 0.16% |
1,930
+31
| +2% | +$23K |
|
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.53M | 0.16% |
13,891
+174
| +1% | +$18.6K |
|
100
Abbott
ABT
$155B
| $1.52M | 0.16% |
11,339
| – | – |
|
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