CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.83M | 0.24% | 52,921 -1,160 | -2% | -$40.2K |
|
102
Valero Energy
VLO
$47.2B
| $1.77M | 0.23% | 13,590 +1,058 | +8% | +$138K |
|
103
General Mills
GIS
$26.4B
| $1.76M | 0.23% | 27,000 -190 | -0.7% | -$12.4K |
|
104
Pfizer
PFE
$141B
| $1.75M | 0.23% | 60,932 -15,687 | -20% | -$452K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.22% | 13,520 -7,460 | -36% | -$932K |
|
106
Jacobs Solutions
J
$17.5B
| $1.64M | 0.22% | 12,670 | – | – |
|
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.59M | 0.21% | 16,076 +2,658 | +20% | +$264K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.21% | 6,015 +750 | +14% | +$197K |
|
109
Wyndham Hotels & Resorts
WH
$6.61B
| $1.56M | 0.21% | 19,445 | – | – |
|
110
Novartis
NVS
$245B
| $1.56M | 0.21% | 15,481 | – | – |
|
111
iShares MSCI India ETF
INDA
$9.17B
| $1.56M | 0.21% | 31,921 | – | – |
|
112
Quest Diagnostics
DGX
$20.3B
| $1.56M | 0.21% | 11,290 -110 | -1% | -$15.2K |
|
113
General Dynamics
GD
$87.3B
| $1.52M | 0.2% | 5,859 -21 | -0.4% | -$5.45K |
|
114
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.2% | 11,564 +7,533 | +187% | +$967K |
|
115
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.2% | 9,925 | – | – |
|
116
Salesforce
CRM
$245B
| $1.47M | 0.2% | 5,582 +618 | +12% | +$163K |
|
117
Toronto Dominion Bank
TD
$128B
| $1.43M | 0.19% | 22,084 -636 | -3% | -$41.1K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.19% | 10,075 | – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.19% | 5,138 -185 | -3% | -$50.7K |
|
120
Electronic Arts
EA
$43B
| $1.37M | 0.18% | 10,016 -110 | -1% | -$15K |
|
121
Darden Restaurants
DRI
$24.1B
| $1.32M | 0.18% | 8,024 -65 | -0.8% | -$10.7K |
|
122
McKesson
MCK
$85.4B
| $1.29M | 0.17% | 2,778 | – | – |
|
123
Alliant Energy
LNT
$16.7B
| $1.24M | 0.17% | 24,190 -300 | -1% | -$15.4K |
|
124
Progressive
PGR
$145B
| $1.22M | 0.16% | 7,658 -20 | -0.3% | -$3.19K |
|
125
Micron Technology
MU
$133B
| $1.21M | 0.16% | 14,200 | – | – |
|