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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
-3.63%
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
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.31M |
| 2 |
ServiceNow
NOW
|
+$2.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.64M |
| 4 |
Walmart Inc
WMT
|
+$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 3 |
Lennar Class A
LEN
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$920K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $1.52M | 0.19% |
4,153
+523
| +14% | +$204K |
|
102
Abbott
ABT
$155B
| $1.51M | 0.19% |
11,368
-1,535
| -12% | -$195K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.32M | 0.16% |
16,724
+1,742
| +12% | +$138K |
|
104
Blackrock
BLK
$159B
| $1.3M | 0.16% |
1,373
| – | – |
|
105
General Dynamics
GD
$99.9B
| $1.26M | 0.16% |
4,614
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$79.9B
| $1.23M | 0.15% |
5,563
| – | – |
|
107
Colgate-Palmolive
CL
$72.8B
| $1.23M | 0.15% |
13,140
-5,886
| -31% | -$527K |
|
108
Valero Energy
VLO
$89.5B
| $1.23M | 0.15% |
9,319
-62
| -0.7% | -$8.23K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.22M | 0.15% |
9,005
-699
| -7% | -$94K |
|
110
Alliant Energy
LNT
$19.7B
| $1.21M | 0.15% |
18,870
| – | – |
|
|
111
Lennar Class A
LEN
$20.2B
| $1.19M | 0.15% |
10,401
-10,632
| -51% | -$1.33M |
|
112
Electronic Arts
EA
$51.8B
| $1.17M | 0.15% |
8,085
| – | – |
|
113
Sempra
SRE
$61B
| $1.16M | 0.14% |
16,220
-920
| -5% | -$71.7K |
|
114
Chipotle Mexican Grill
CMG
$46.7B
| $1.15M | 0.14% |
22,864
+626
| +3% | +$34K |
|
115
Deere & Co
DE
$158B
| $1.14M | 0.14% |
2,433
-101
| -4% | -$47.2K |
|
116
Analog Devices
ADI
$191B
| $1.14M | 0.14% |
5,645
-254
| -4% | -$54.9K |
|
117
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.1M | 0.14% |
5,859
-45
| -0.8% | -$8.57K |
|
118
Pultegroup
PHM
$23.7B
| $1.06M | 0.13% |
10,303
+706
| +7% | +$76.3K |
|
119
McKesson
MCK
$94.1B
| $1.05M | 0.13% |
1,560
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$106B
| $1.05M | 0.13% |
16,196
| – | – |
|
121
Jacobs Solutions
J
$15.3B
| $1.05M | 0.13% |
8,737
| – | – |
|
122
Lockheed Martin
LMT
$119B
| $1.04M | 0.13% |
2,330
-1,057
| -31% | -$487K |
|
123
Broadcom
AVGO
$1.85T
| $1.03M | 0.13% |
6,123
+2,075
| +51% | +$439K |
|
124
Zoetis
ZTS
$31.1B
| $1.02M | 0.13% |
6,188
-942
| -13% | -$157K |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.02M | 0.13% |
12,445
+69
| +0.6% | +$5.57K |
|
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