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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
+2.05%
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
+$3.02M
(+0.36%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 2 |
Apollo Global Management
APO
|
+$2.64M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
Top Sells
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.71M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
| 5 |
Lennar Class A
LEN
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$147B
| $1.45M | 0.17% |
24,006
-54,969
| -70% | -$3.93M |
|
102
Darden Restaurants
DRI
$22.4B
| $1.45M | 0.17% |
7,744
| – | – |
|
103
ExxonMobil
XOM
$601B
| $1.44M | 0.17% |
13,402
-2,644
| -16% | -$309K |
|
104
Linde
LIN
$242B
| $1.42M | 0.17% |
3,388
-427
| -11% | -$195K |
|
|
105
Vertex Pharmaceuticals
VRTX
$121B
| $1.42M | 0.17% |
3,517
-3,062
| -47% | -$1.42M |
|
106
Home Depot
HD
$337B
| $1.41M | 0.17% |
3,630
-225
| -6% | -$91.9K |
|
107
Blackrock
BLK
$159B
| $1.41M | 0.16% |
+1,373
| New | +$1.39M |
|
108
Chipotle Mexican Grill
CMG
$46.7B
| $1.34M | 0.16% |
22,238
-1,293
| -5% | -$77.9K |
|
109
Vanguard Small-Cap ETF
VB
$79.9B
| $1.34M | 0.16% |
5,563
+16
| +0.3% | +$3.94K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.28M | 0.15% |
9,704
| – | – |
|
111
Analog Devices
ADI
$191B
| $1.25M | 0.15% |
5,899
+4
| +0.1% | +$884 |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.23M | 0.14% |
27,975
-3,775
| -12% | -$175K |
|
113
Comcast
CMCSA
$82.8B
| $1.23M | 0.14% |
32,787
-27,518
| -46% | -$1.14M |
|
114
General Dynamics
GD
$99.9B
| $1.22M | 0.14% |
4,614
-5
| -0.1% | -$1.44K |
|
115
Electronic Arts
EA
$51.8B
| $1.18M | 0.14% |
8,085
| – | – |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.18M | 0.14% |
14,982
+7,810
| +109% | +$620K |
|
117
Zoetis
ZTS
$31.1B
| $1.16M | 0.14% |
7,130
-161
| -2% | -$28.8K |
|
118
Jacobs Solutions
J
$15.3B
| $1.16M | 0.14% |
8,737
-156
| -2% | -$21.5K |
|
119
Valero Energy
VLO
$89.5B
| $1.15M | 0.13% |
9,381
-3,572
| -28% | -$478K |
|
120
FedEx
FDX
$74.8B
| $1.15M | 0.13% |
4,072
-333
| -8% | -$93K |
|
121
Alliant Energy
LNT
$19.7B
| $1.12M | 0.13% |
18,870
| – | – |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.09M | 0.13% |
8,990
-420
| -4% | -$51.5K |
|
123
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.09M | 0.13% |
5,904
| – | – |
|
124
Deere & Co
DE
$158B
| $1.07M | 0.13% |
2,534
-746
| -23% | -$314K |
|
125
Vanguard Mid-Cap ETF
VO
$106B
| $1.07M | 0.13% |
16,196
+1,572
| +11% | +$107K |
|
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