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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$137B
| $1.75M | 0.21% |
6,406
+138
| +2% | +$35.3K |
|
102
Valero Energy
VLO
$89.5B
| $1.75M | 0.21% |
12,953
-855
| -6% | -$124K |
|
103
Bank of America
BAC
$425B
| $1.66M | 0.19% |
41,724
-15,504
| -27% | -$621K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.61M | 0.19% |
9,000
-288
| -3% | -$49.2K |
|
105
Home Depot
HD
$337B
| $1.56M | 0.18% |
3,855
-2,855
| -43% | -$1.04M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.52M | 0.18% |
31,750
-34,319
| -52% | -$1.53M |
|
107
Abbott
ABT
$155B
| $1.5M | 0.18% |
13,123
-3,100
| -19% | -$340K |
|
108
Sempra
SRE
$61B
| $1.46M | 0.17% |
17,478
-760
| -4% | -$60.8K |
|
109
Zoetis
ZTS
$31.1B
| $1.42M | 0.17% |
7,291
-2,235
| -23% | -$412K |
|
110
General Dynamics
GD
$99.9B
| $1.4M | 0.16% |
4,619
| – | – |
|
111
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.38M | 0.16% |
9,704
-633
| -6% | -$85.6K |
|
112
Deere & Co
DE
$158B
| $1.37M | 0.16% |
3,280
-2,040
| -38% | -$769K |
|
113
Analog Devices
ADI
$191B
| $1.36M | 0.16% |
5,895
| – | – |
|
114
Chipotle Mexican Grill
CMG
$46.7B
| $1.36M | 0.16% |
23,531
+3,381
| +17% | +$187K |
|
115
Vanguard Small-Cap ETF
VB
$79.9B
| $1.32M | 0.15% |
5,547
+500
| +10% | +$114K |
|
116
Darden Restaurants
DRI
$22.4B
| $1.27M | 0.15% |
7,744
| – | – |
|
117
FedEx
FDX
$74.8B
| $1.21M | 0.14% |
4,405
+176
| +4% | +$51.1K |
|
118
Electronic Arts
EA
$51.8B
| $1.16M | 0.14% |
8,085
-1,391
| -15% | -$202K |
|
119
Jacobs Solutions
J
$15.3B
| $1.15M | 0.14% |
8,893
-1,365
| -13% | -$164K |
|
120
Alliant Energy
LNT
$19.7B
| $1.15M | 0.13% |
18,870
-1,610
| -8% | -$91.4K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.13M | 0.13% |
9,410
| – | – |
|
122
Avery Dennison
AVY
$12B
| $1.12M | 0.13% |
5,080
-750
| -13% | -$162K |
|
123
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.12M | 0.13% |
5,904
-128
| -2% | -$23.3K |
|
124
GE Aerospace
GE
$369B
| $1.1M | 0.13% |
5,834
+934
| +19% | +$158K |
|
125
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.04M | 0.12% |
11,060
-1,108
| -9% | -$100K |
|
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