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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
-16.78%
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
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$37B
| $1.89M | 0.34% |
10,375
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$82.3B
| $1.89M | 0.34% |
16,489
-655
| -4% | -$97.7K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.88M | 0.34% |
39,210
-9,790
| -20% | -$610K |
|
104
US Bancorp
USB
$96.8B
| $1.87M | 0.34% |
54,170
-9,345
| -15% | -$450K |
|
105
Hormel Foods
HRL
$13.7B
| $1.86M | 0.34% |
39,910
-2,660
| -6% | -$121K |
|
106
TJX Companies
TJX
$166B
| $1.85M | 0.33% |
38,680
-2,195
| -5% | -$126K |
|
107
McDonald's
MCD
$191B
| $1.84M | 0.33% |
11,130
-475
| -4% | -$93.6K |
|
108
Air Products & Chemicals
APD
$66.7B
| $1.79M | 0.32% |
8,990
-215
| -2% | -$49K |
|
|
CVA
109
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | 0.32% |
207,245
-5,530
| -3% | -$74.5K |
|
110
JPMorgan Chase
JPM
$919B
| $1.75M | 0.32% |
19,492
-445
| -2% | -$54.1K |
|
111
Chevron
CVX
$362B
| $1.74M | 0.31% |
24,079
-885
| -4% | -$87.5K |
|
112
3M
MMM
$81.7B
| $1.71M | 0.31% |
14,962
-365
| -2% | -$48K |
|
113
Quest Diagnostics
DGX
$22.8B
| $1.7M | 0.31% |
21,165
-405
| -2% | -$41.9K |
|
114
Alliant Energy
LNT
$19.7B
| $1.7M | 0.31% |
35,180
+190
| +0.5% | +$10.4K |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.3% |
19,835
+890
| +5% | +$75K |
|
116
Electronic Arts
EA
$51.8B
| $1.65M | 0.3% |
16,435
+15
| +0.1% | +$1.58K |
|
117
RTX Corp
RTX
$260B
| $1.64M | 0.3% |
27,644
-4,076
| -13% | -$345K |
|
118
Bristol-Myers Squibb
BMY
$116B
| $1.64M | 0.3% |
29,420
+2,660
| +10% | +$163K |
|
119
Citizens Financial Group
CFG
$29.7B
| $1.62M | 0.29% |
86,240
+5,790
| +7% | +$189K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.61M | 0.29% |
16,229
-1,055
| -6% | -$131K |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.59M | 0.29% |
32,790
+144
| +0.4% | +$9.04K |
|
122
Amcor
AMCR
$19.8B
| $1.59M | 0.29% |
39,211
-3,637
| -8% | -$174K |
|
123
Lowe's Companies
LOW
$116B
| $1.58M | 0.29% |
18,410
-525
| -3% | -$57.4K |
|
124
Novartis
NVS
$287B
| $1.57M | 0.28% |
19,105
-95
| -0.5% | -$8.48K |
|
125
Stanley Black & Decker
SWK
$13.6B
| $1.57M | 0.28% |
15,675
-885
| -5% | -$126K |
|
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