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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
+13.31%
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
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $1.39M | 0.16% |
13,717
-3,343
| -20% | -$319K |
|
102
General Dynamics
GD
$99.4B
| $1.35M | 0.15% |
4,614
| – | – |
|
103
Goldman Sachs
GS
$334B
| $1.34M | 0.15% |
1,899
+96
| +5% | +$55.6K |
|
104
Analog Devices
ADI
$187B
| $1.34M | 0.15% |
5,645
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.33M | 0.15% |
16,542
-182
| -1% | -$14.3K |
|
106
Vanguard Mid-Cap ETF
VO
$105B
| $1.31M | 0.15% |
18,716
+2,520
| +16% | +$165K |
|
107
Electronic Arts
EA
$52B
| $1.29M | 0.15% |
8,085
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.27M | 0.15% |
6,551
+692
| +12% | +$128K |
|
109
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.24M | 0.14% |
11,640
+1,108
| +11% | +$106K |
|
110
Sempra
SRE
$60.9B
| $1.23M | 0.14% |
16,220
| – | – |
|
111
Deere & Co
DE
$156B
| $1.22M | 0.14% |
2,408
-25
| -1% | -$12.2K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.22M | 0.14% |
13,703
+1,258
| +10% | +$107K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.22M | 0.14% |
9,005
| – | – |
|
114
Colgate-Palmolive
CL
$72.9B
| $1.19M | 0.14% |
13,140
| – | – |
|
115
Valero Energy
VLO
$85.7B
| $1.16M | 0.13% |
8,619
-700
| -8% | -$87.2K |
|
116
McKesson
MCK
$94.9B
| $1.14M | 0.13% |
1,560
| – | – |
|
117
Alliant Energy
LNT
$19.5B
| $1.14M | 0.13% |
18,870
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$79.7B
| $1.14M | 0.13% |
4,805
-758
| -14% | -$169K |
|
119
Lockheed Martin
LMT
$118B
| $1.14M | 0.13% |
2,456
+126
| +5% | +$59K |
|
120
Jacobs Solutions
J
$15.4B
| $1.14M | 0.13% |
8,650
-87
| -1% | -$10.7K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $1.07M | 0.12% |
8,469
-351
| -4% | -$41.4K |
|
122
Columbia EM Core ex-China ETF
XCEM
$1.95B
| $1.07M | 0.12% |
31,276
-1,163
| -4% | -$36.3K |
|
|
123
KKR & Co
KKR
$91.6B
| $1.02M | 0.12% |
7,659
-25,884
| -77% | -$3.03M |
|
124
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $986K | 0.11% |
16,836
-769
| -4% | -$41.7K |
|
125
Zoetis
ZTS
$31.3B
| $935K | 0.11% |
5,994
-194
| -3% | -$30.8K |
|
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