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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$70.6B
| $1.49M | 0.16% |
7,491
-159
| -2% | -$33.2K |
|
102
Darden Restaurants
DRI
$22.4B
| $1.47M | 0.16% |
7,744
| – | – |
|
103
Danaher
DHR
$141B
| $1.47M | 0.16% |
7,434
-10
| -0.1% | -$1.99K |
|
104
Valero Energy
VLO
$89.5B
| $1.47M | 0.16% |
8,605
-14
| -0.2% | -$2.09K |
|
105
Sempra
SRE
$61B
| $1.46M | 0.16% |
16,220
| – | – |
|
106
ExxonMobil
XOM
$601B
| $1.43M | 0.15% |
12,657
-450
| -3% | -$50K |
|
107
Analog Devices
ADI
$191B
| $1.39M | 0.15% |
5,645
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 0.15% |
11,656
+16
| +0.1% | +$1.78K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.34M | 0.14% |
14,380
+677
| +5% | +$61.3K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.34M | 0.14% |
16,466
-76
| -0.5% | -$6.12K |
|
111
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | 0.14% |
18,076
-640
| -3% | -$46K |
|
112
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.31M | 0.14% |
6,438
-113
| -2% | -$22.5K |
|
113
Jacobs Solutions
J
$15.3B
| $1.3M | 0.14% |
8,650
| – | – |
|
114
Alliant Energy
LNT
$19.7B
| $1.27M | 0.14% |
18,870
| – | – |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.24M | 0.13% |
8,859
-146
| -2% | -$20.4K |
|
116
McKesson
MCK
$94.1B
| $1.21M | 0.13% |
1,560
| – | – |
|
117
Lockheed Martin
LMT
$119B
| $1.19M | 0.13% |
2,393
-63
| -3% | -$28.6K |
|
118
Vanguard Small-Cap ETF
VB
$79.9B
| $1.17M | 0.13% |
4,620
-185
| -4% | -$45.9K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.08M | 0.12% |
7,989
-480
| -6% | -$62.7K |
|
120
Deere & Co
DE
$158B
| $1.08M | 0.12% |
2,359
-49
| -2% | -$24.2K |
|
121
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $1.06M | 0.11% |
16,648
-188
| -1% | -$11.5K |
|
122
Colgate-Palmolive
CL
$72.8B
| $1.05M | 0.11% |
13,140
| – | – |
|
123
Marathon Petroleum
MPC
$88.6B
| $1.01M | 0.11% |
5,227
| – | – |
|
124
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $983K | 0.11% |
27,063
-4,213
| -13% | -$147K |
|
125
Snowflake
SNOW
$95.6B
| $943K | 0.1% |
4,183
+42
| +1% | +$9.02K |
|
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