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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
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.04M |
| 2 |
Cardinal Health
CAH
|
+$736K |
| 3 |
Gen Digital
GEN
|
+$725K |
| 4 |
Ford
F
|
+$515K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48.5B
| $1.87M | 0.28% |
12,582
+110
| +0.9% | +$15.9K |
|
127
Factset
FDS
$8.98B
| $1.87M | 0.28% |
9,685
| – | – |
|
128
AbbVie
ABBV
$432B
| $1.87M | 0.28% |
19,295
-305
| -2% | -$28.7K |
|
129
Caterpillar
CAT
$430B
| $1.85M | 0.28% |
11,760
+375
| +3% | +$52K |
|
130
McKesson
MCK
$94.1B
| $1.81M | 0.27% |
11,620
| – | – |
|
131
United Parcel Service
UPS
$96.6B
| $1.78M | 0.27% |
14,927
-55
| -0.4% | -$6.46K |
|
132
Sempra
SRE
$61B
| $1.78M | 0.27% |
33,220
+420
| +1% | +$24.3K |
|
133
RTX Corp
RTX
$260B
| $1.75M | 0.26% |
21,745
| – | – |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.74M | 0.26% |
24,960
+2,370
| +10% | +$163K |
|
135
Philip Morris
PM
$274B
| $1.72M | 0.26% |
16,300
+5,025
| +45% | +$535K |
|
136
Quest Diagnostics
DGX
$22.8B
| $1.72M | 0.26% |
17,440
+1,715
| +11% | +$163K |
|
137
Vanguard S&P 500 ETF
VOO
$985B
| $1.71M | 0.26% |
6,975
| – | – |
|
138
CSX Corp
CSX
$92.8B
| $1.69M | 0.25% |
92,130
+16,500
| +22% | +$292K |
|
139
Agilent Technologies
A
$38.2B
| $1.65M | 0.25% |
24,695
+14,415
| +140% | +$972K |
|
140
Henry Schein
HSIC
$9.9B
| $1.63M | 0.24% |
29,669
-1,403
| -5% | -$81.4K |
|
141
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $1.59M | 0.24% |
115,290
+8,670
| +8% | +$122K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.59M | 0.24% |
+24,600
| New | +$1.55M |
|
143
AutoZone
AZO
$49.5B
| $1.57M | 0.24% |
2,210
| – | – |
|
144
Novartis
NVS
$287B
| $1.56M | 0.23% |
20,741
-2,662
| -11% | -$201K |
|
145
ResMed
RMD
$28B
| $1.52M | 0.23% |
18,005
+3,390
| +23% | +$280K |
|
146
T. Rowe Price
TROW
$24.9B
| $1.52M | 0.23% |
14,475
-240
| -2% | -$23.4K |
|
147
Abbott
ABT
$155B
| $1.51M | 0.23% |
26,437
+4,750
| +22% | +$263K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.51M | 0.23% |
23,590
+900
| +4% | +$56.2K |
|
149
Darden Restaurants
DRI
$22.4B
| $1.49M | 0.22% |
15,490
| – | – |
|
150
Air Products & Chemicals
APD
$66.7B
| $1.46M | 0.22% |
8,915
-45
| -0.5% | -$7.17K |
|
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