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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
+3.04%
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
$1.06B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.93M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 9.51% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.5M | 0.14% |
13,520
-371
| -3% | -$41.3K |
|
102
Analog Devices
ADI
$191B
| $1.5M | 0.14% |
5,521
-124
| -2% | -$31.2K |
|
103
iShares National Muni Bond ETF
MUB
$45.7B
| $1.47M | 0.14% |
13,766
-7,160
| -34% | -$767K |
|
104
American International
AIG
$41.9B
| $1.47M | 0.14% |
+17,160
| New | +$1.37M |
|
105
Blackrock
BLK
$159B
| $1.47M | 0.14% |
1,371
| – | – |
|
106
Linde
LIN
$242B
| $1.44M | 0.14% |
3,369
| – | – |
|
107
Sempra
SRE
$61B
| $1.42M | 0.13% |
16,080
-140
| -0.9% | -$12.7K |
|
108
Valero Energy
VLO
$89.5B
| $1.4M | 0.13% |
8,587
-18
| -0.2% | -$3.05K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.4M | 0.13% |
14,695
+315
| +2% | +$29.7K |
|
110
Sysco
SYY
$39.6B
| $1.39M | 0.13% |
18,795
-5,370
| -22% | -$409K |
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 0.13% |
11,484
-172
| -1% | -$20.4K |
|
112
McKesson
MCK
$94.1B
| $1.28M | 0.12% |
1,560
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.27M | 0.12% |
6,039
-399
| -6% | -$82.4K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.26M | 0.12% |
15,579
-887
| -5% | -$71.5K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.23M | 0.12% |
8,859
| – | – |
|
116
Alliant Energy
LNT
$19.7B
| $1.23M | 0.12% |
18,870
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $1.22M | 0.11% |
16,840
-1,236
| -7% | -$89.9K |
|
118
Motorola Solutions
MSI
$68.7B
| $1.17M | 0.11% |
3,040
-3,000
| -50% | -$1.21M |
|
119
Vanguard Small-Cap ETF
VB
$79.9B
| $1.15M | 0.11% |
4,471
-149
| -3% | -$38.2K |
|
120
Jacobs Solutions
J
$15.3B
| $1.15M | 0.11% |
8,650
| – | – |
|
121
Newmont
NEM
$101B
| $1.14M | 0.11% |
+11,425
| New | +$1.03M |
|
122
Lockheed Martin
LMT
$119B
| $1.14M | 0.11% |
2,353
-40
| -2% | -$19.1K |
|
123
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $1.13M | 0.11% |
29,384
+2,321
| +9% | +$87.8K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.1M | 0.1% |
7,877
-112
| -1% | -$15.5K |
|
125
NextEra Energy
NEE
$187B
| $1.09M | 0.1% |
13,561
+6,465
| +91% | +$535K |
|
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