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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
+5.59%
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
$854M
AUM Growth
+$26.6M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$2.32M |
| 2 |
Pultegroup
PHM
|
+$1.55M |
| 3 |
KKR & Co
KKR
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$794K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Salesforce
CRM
|
+$1.11M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$120B
| $1.62M | 0.19% |
3,463
+25
| +0.7% | +$11.6K |
|
|
102
Salesforce
CRM
$139B
| $1.61M | 0.19% |
6,268
-4,151
| -40% | -$1.11M |
|
103
SLB Ltd
SLB
$71B
| $1.6M | 0.19% |
33,980
-250
| -0.7% | -$12.1K |
|
104
Walmart Inc
WMT
$907B
| $1.59M | 0.19% |
23,495
+3,559
| +18% | +$224K |
|
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
| $1.59M | 0.19% |
16,145
+895
| +6% | +$88K |
|
106
Progressive
PGR
$123B
| $1.58M | 0.18% |
7,605
-53
| -0.7% | -$11.1K |
|
107
Novartis
NVS
$288B
| $1.55M | 0.18% |
14,561
-100
| -0.7% | -$10K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $1.53M | 0.18% |
9,288
-2,736
| -23% | -$450K |
|
|
109
Pultegroup
PHM
$24B
| $1.51M | 0.18% |
+13,681
| New | +$1.55M |
|
110
Broadcom
AVGO
$1.86T
| $1.45M | 0.17% |
9,050
+740
| +9% | +$104K |
|
|
111
KKR & Co
KKR
$92B
| $1.44M | 0.17% |
+13,719
| New | +$1.4M |
|
112
Sempra
SRE
$61.5B
| $1.39M | 0.16% |
18,238
| – | – |
|
113
Analog Devices
ADI
$189B
| $1.35M | 0.16% |
5,895
| – | – |
|
114
General Dynamics
GD
$100B
| $1.34M | 0.16% |
4,619
| – | – |
|
115
Electronic Arts
EA
$52B
| $1.32M | 0.15% |
9,476
| – | – |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.31M | 0.15% |
10,337
-1,974
| -16% | -$254K |
|
117
Avery Dennison
AVY
$12.2B
| $1.27M | 0.15% |
5,830
| – | – |
|
118
American International
AIG
$41.3B
| $1.27M | 0.15% |
17,160
| – | – |
|
119
FedEx
FDX
$76.2B
| $1.27M | 0.15% |
4,229
+40
| +1% | +$10.5K |
|
120
Chipotle Mexican Grill
CMG
$46.7B
| $1.26M | 0.15% |
20,150
+11,050
| +121% | +$686K |
|
121
Jacobs Solutions
J
$15.6B
| $1.19M | 0.14% |
10,258
-5,078
| -33% | -$596K |
|
122
Darden Restaurants
DRI
$22.8B
| $1.17M | 0.14% |
7,744
-125
| -2% | -$19K |
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.12M | 0.13% |
26,900
| – | – |
|
124
CSX Corp
CSX
$91.8B
| $1.11M | 0.13% |
33,171
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.13% |
12,168
| – | – |
|
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