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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
+10.83%
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
$752M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$92.8B
| $1.83M | 0.24% |
52,921
-1,160
| -2% | -$37K |
|
102
Valero Energy
VLO
$89.5B
| $1.77M | 0.23% |
13,590
+1,058
| +8% | +$135K |
|
103
General Mills
GIS
$19.5B
| $1.76M | 0.23% |
27,000
-190
| -0.7% | -$12.3K |
|
104
Pfizer
PFE
$138B
| $1.75M | 0.23% |
60,932
-15,687
| -20% | -$474K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.69M | 0.22% |
13,520
-7,460
| -36% | -$876K |
|
106
Jacobs Solutions
J
$15.3B
| $1.64M | 0.22% |
15,318
| – | – |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.59M | 0.21% |
16,076
+2,658
| +20% | +$237K |
|
108
iShares Russell 1000 ETF
IWB
$48.5B
| $1.58M | 0.21% |
6,015
+750
| +14% | +$184K |
|
109
Wyndham Hotels & Resorts
WH
$5.81B
| $1.56M | 0.21% |
19,445
| – | – |
|
110
Novartis
NVS
$287B
| $1.56M | 0.21% |
15,481
| – | – |
|
111
iShares MSCI India ETF
INDA
$6.81B
| $1.56M | 0.21% |
31,921
| – | – |
|
112
Quest Diagnostics
DGX
$22.8B
| $1.56M | 0.21% |
11,290
-110
| -1% | -$14.5K |
|
113
General Dynamics
GD
$99.9B
| $1.52M | 0.2% |
5,859
-21
| -0.4% | -$5.12K |
|
114
Intercontinental Exchange
ICE
$77.8B
| $1.49M | 0.2% |
11,564
+7,533
| +187% | +$854K |
|
115
Marathon Petroleum
MPC
$88.6B
| $1.47M | 0.2% |
9,925
| – | – |
|
116
Salesforce
CRM
$137B
| $1.47M | 0.2% |
5,582
+618
| +12% | +$140K |
|
117
Toronto Dominion Bank
TD
$203B
| $1.43M | 0.19% |
22,084
-636
| -3% | -$38.1K |
|
118
Alphabet (Google) Class C
GOOG
$4.36T
| $1.42M | 0.19% |
10,075
| – | – |
|
119
Air Products & Chemicals
APD
$66.7B
| $1.41M | 0.19% |
5,138
-185
| -3% | -$50.9K |
|
120
Electronic Arts
EA
$51.8B
| $1.37M | 0.18% |
10,016
-110
| -1% | -$14.5K |
|
121
Darden Restaurants
DRI
$22.4B
| $1.32M | 0.18% |
8,024
-65
| -0.8% | -$9.84K |
|
122
McKesson
MCK
$94.1B
| $1.29M | 0.17% |
2,778
| – | – |
|
123
Alliant Energy
LNT
$19.7B
| $1.24M | 0.17% |
24,190
-300
| -1% | -$15K |
|
124
Progressive
PGR
$132B
| $1.22M | 0.16% |
7,658
-20
| -0.3% | -$3.13K |
|
125
Micron Technology
MU
$1.11T
| $1.21M | 0.16% |
14,200
| – | – |
|
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