CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$411B
| $1.52M | 0.19% |
4,153
+523
| +14% | +$192K |
|
102
Abbott
ABT
$235B
| $1.51M | 0.19% |
11,368
-1,535
| -12% | -$204K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.32M | 0.16% |
16,724
+1,742
| +12% | +$137K |
|
104
Blackrock
BLK
$176B
| $1.3M | 0.16% |
1,373
| – | – |
|
105
General Dynamics
GD
$87.2B
| $1.26M | 0.16% |
4,614
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$67.8B
| $1.23M | 0.15% |
5,563
| – | – |
|
107
Colgate-Palmolive
CL
$65.7B
| $1.23M | 0.15% |
13,140
-5,886
| -31% | -$552K |
|
108
Valero Energy
VLO
$50.4B
| $1.23M | 0.15% |
9,319
-62
| -0.7% | -$8.19K |
|
109
SPDR S&P Dividend ETF
SDY
$20.1B
| $1.22M | 0.15% |
9,005
-699
| -7% | -$94.8K |
|
110
Alliant Energy
LNT
$16.5B
| $1.21M | 0.15% |
18,870
| – | – |
|
|
111
Lennar Class A
LEN
$32.2B
| $1.19M | 0.15% |
10,401
-10,632
| -51% | -$1.22M |
|
112
Electronic Arts
EA
$43.4B
| $1.17M | 0.15% |
8,085
| – | – |
|
113
Sempra
SRE
$53.9B
| $1.16M | 0.14% |
16,220
-920
| -5% | -$65.7K |
|
114
Chipotle Mexican Grill
CMG
$52.6B
| $1.15M | 0.14% |
22,864
+626
| +3% | +$31.4K |
|
115
Deere & Co
DE
$127B
| $1.14M | 0.14% |
2,433
-101
| -4% | -$47.4K |
|
116
Analog Devices
ADI
$121B
| $1.14M | 0.14% |
5,645
-254
| -4% | -$51.2K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.1M | 0.14% |
5,859
-45
| -0.8% | -$8.47K |
|
118
Pultegroup
PHM
$25.8B
| $1.06M | 0.13% |
10,303
+706
| +7% | +$72.6K |
|
119
McKesson
MCK
$86.6B
| $1.05M | 0.13% |
1,560
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.9B
| $1.05M | 0.13% |
4,049
| – | – |
|
121
Jacobs Solutions
J
$17.8B
| $1.05M | 0.13% |
8,737
| – | – |
|
122
Lockheed Martin
LMT
$111B
| $1.04M | 0.13% |
2,330
-1,057
| -31% | -$472K |
|
123
Broadcom
AVGO
$1.61T
| $1.03M | 0.13% |
6,123
+2,075
| +51% | +$347K |
|
124
Zoetis
ZTS
$64.8B
| $1.02M | 0.13% |
6,188
-942
| -13% | -$155K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.02M | 0.13% |
12,445
+69
| +0.6% | +$5.64K |
|