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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.24% |
17,405
-525
| -3% | -$47.9K |
|
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $1.61M | 0.24% |
18,032
-12,788
| -41% | -$1.22M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.24% |
16,985
+13,316
| +363% | +$1.28M |
|
104
Novartis
NVS
$287B
| $1.58M | 0.23% |
15,481
| – | – |
|
105
Lennar Class A
LEN
$20.2B
| $1.52M | 0.22% |
14,005
+10,865
| +346% | +$1.27M |
|
106
Air Products & Chemicals
APD
$66.7B
| $1.51M | 0.22% |
5,323
-2,272
| -30% | -$666K |
|
107
Marathon Petroleum
MPC
$88.6B
| $1.5M | 0.22% |
9,925
+3,571
| +56% | +$498K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 0.21% |
15,269
-525
| -3% | -$52.4K |
|
109
iShares MSCI India ETF
INDA
$6.81B
| $1.41M | 0.21% |
+31,921
| New | +$1.41M |
|
110
Quest Diagnostics
DGX
$22.8B
| $1.39M | 0.2% |
11,400
-70
| -0.6% | -$9.33K |
|
111
Toronto Dominion Bank
TD
$203B
| $1.37M | 0.2% |
22,720
-890
| -4% | -$55.5K |
|
112
Wyndham Hotels & Resorts
WH
$5.81B
| $1.35M | 0.2% |
19,445
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.34M | 0.2% |
8,818
-956
| -10% | -$152K |
|
|
SCHW
114
Charles Schwab
SCHW
$176B
| $1.33M | 0.2% |
24,300
+9,825
| +68% | +$594K |
|
115
Alphabet (Google) Class C
GOOG
$4.36T
| $1.33M | 0.2% |
10,075
-3,690
| -27% | -$480K |
|
116
General Dynamics
GD
$99.9B
| $1.3M | 0.19% |
5,880
-2,095
| -26% | -$463K |
|
117
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.26M | 0.19% |
16,636
-1,918
| -10% | -$158K |
|
118
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.26M | 0.19% |
18,908
+1,216
| +7% | +$84K |
|
119
iShares Russell 1000 ETF
IWB
$48.5B
| $1.24M | 0.18% |
5,265
-1,132
| -18% | -$277K |
|
|
120
iShares TIPS Bond ETF
TIP
$14.4B
| $1.23M | 0.18% |
11,845
-16,587
| -58% | -$1.76M |
|
121
Electronic Arts
EA
$51.8B
| $1.22M | 0.18% |
10,126
-1,089
| -10% | -$137K |
|
122
McKesson
MCK
$94.1B
| $1.21M | 0.18% |
2,778
-1,342
| -33% | -$566K |
|
123
Alliant Energy
LNT
$19.7B
| $1.19M | 0.17% |
24,490
-3,763
| -13% | -$195K |
|
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.17M | 0.17% |
13,418
-10,505
| -44% | -$968K |
|
125
Dow Inc
DOW
$21.8B
| $1.17M | 0.17% |
22,658
-1,566
| -6% | -$84.1K |
|
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