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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
+3.04%
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
$1.06B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.93M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 9.51% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $2.32M | 0.22% |
16,206
-445
| -3% | -$65.6K |
|
77
iShares MSCI India ETF
INDA
$6.81B
| $2.29M | 0.22% |
42,457
+7,300
| +21% | +$393K |
|
78
Illinois Tool Works
ITW
$78.3B
| $2.27M | 0.21% |
9,216
+2,593
| +39% | +$646K |
|
79
Eaton
ETN
$161B
| $2.25M | 0.21% |
7,075
-3
| -0% | -$1.06K |
|
80
Vanguard US Quality Factor ETF
VFQY
$476M
| $2.21M | 0.21% |
14,386
-66
| -0.5% | -$10K |
|
81
ExxonMobil
XOM
$601B
| $2.2M | 0.21% |
18,258
+5,601
| +44% | +$650K |
|
82
Paychex
PAYX
$38.9B
| $2.19M | 0.21% |
19,518
-195
| -1% | -$22.8K |
|
83
Honeywell
HON
$70.6B
| $2.19M | 0.21% |
11,213
+3,722
| +50% | +$728K |
|
84
Shopify
SHOP
$163B
| $2.18M | 0.21% |
13,541
+12,244
| +944% | +$1.97M |
|
85
Johnson & Johnson
JNJ
$611B
| $2.13M | 0.2% |
10,298
-232
| -2% | -$45.9K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.13M | 0.2% |
17,723
-6,545
| -27% | -$783K |
|
87
Adobe
ADBE
$87.8B
| $2.11M | 0.2% |
6,032
-124
| -2% | -$42.2K |
|
88
Lowe's Companies
LOW
$116B
| $2.11M | 0.2% |
8,744
| – | – |
|
89
Yum! Brands
YUM
$43.6B
| $2.07M | 0.19% |
13,684
| – | – |
|
90
Micron Technology
MU
$1.11T
| $2.02M | 0.19% |
7,089
+6,934
| +4,474% | +$1.59M |
|
91
Deere & Co
DE
$158B
| $1.99M | 0.19% |
4,272
+1,913
| +81% | +$898K |
|
92
Elevance Health
ELV
$92.7B
| $1.91M | 0.18% |
5,436
-198
| -4% | -$66.9K |
|
|
93
Accenture
ACN
$82.3B
| $1.85M | 0.17% |
6,897
-7,582
| -52% | -$1.93M |
|
94
Abbott
ABT
$155B
| $1.81M | 0.17% |
14,439
+3,100
| +27% | +$395K |
|
95
Progressive
PGR
$132B
| $1.71M | 0.16% |
7,490
-8
| -0.1% | -$1.81K |
|
96
Electronic Arts
EA
$51.8B
| $1.65M | 0.16% |
8,085
| – | – |
|
97
Constellation Energy
CEG
$91.6B
| $1.65M | 0.16% |
4,664
+2,700
| +137% | +$981K |
|
98
Union Pacific
UNP
$171B
| $1.64M | 0.15% |
7,109
-406
| -5% | -$92.7K |
|
99
iShares Russell 1000 ETF
IWB
$48.5B
| $1.56M | 0.15% |
4,176
-1,581
| -27% | -$586K |
|
100
General Dynamics
GD
$99.9B
| $1.55M | 0.15% |
4,614
| – | – |
|
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