We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$430B
| $1.58M | 0.24% |
6,598
-15
| -0.2% | -$3.27K |
|
127
McKesson
MCK
$94.1B
| $1.55M | 0.23% |
4,120
+100
| +2% | +$37.3K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $1.49M | 0.22% |
19,273
-54,703
| -74% | -$4.21M |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.48M | 0.22% |
48,600
-5,660
| -10% | -$176K |
|
130
Novartis
NVS
$287B
| $1.48M | 0.22% |
16,278
-954
| -6% | -$80.4K |
|
131
Bristol-Myers Squibb
BMY
$116B
| $1.46M | 0.22% |
20,355
-100
| -0.5% | -$7.54K |
|
132
Walt Disney
DIS
$166B
| $1.42M | 0.21% |
16,355
-5,982
| -27% | -$572K |
|
133
DuPont de Nemours
DD
$18.1B
| $1.38M | 0.2% |
15,968
-180
| -1% | -$14.4K |
|
134
Baxter International
BAX
$11.3B
| $1.36M | 0.2% |
26,666
-2,246
| -8% | -$121K |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 0.2% |
25,328
-4,228
| -14% | -$233K |
|
136
Coca-Cola
KO
$357B
| $1.35M | 0.2% |
21,230
-820
| -4% | -$49.5K |
|
137
iShares Russell 1000 ETF
IWB
$48.5B
| $1.34M | 0.2% |
6,342
-753
| -11% | -$159K |
|
138
Expensify
EXFY
$175M
| $1.33M | 0.2% |
150,678
+54,792
| +57% | +$614K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.3M | 0.19% |
58,020
-46,870
| -45% | -$1.04M |
|
140
Fair Isaac
FICO
$28.1B
| $1.3M | 0.19% |
2,165
| – | – |
|
141
Blackstone
BX
$152B
| $1.26M | 0.19% |
17,036
-3,310
| -16% | -$286K |
|
142
Hormel Foods
HRL
$13.7B
| $1.25M | 0.19% |
27,345
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$4.36T
| $1.22M | 0.18% |
13,790
+10
| +0.1% | +$954 |
|
144
American Water Works
AWK
$25.7B
| $1.19M | 0.18% |
7,835
-270
| -3% | -$39K |
|
145
Dow Inc
DOW
$21.8B
| $1.19M | 0.18% |
23,637
+1,125
| +5% | +$55K |
|
146
Darden Restaurants
DRI
$22.4B
| $1.19M | 0.18% |
8,595
-510
| -6% | -$71.1K |
|
147
Brown-Forman Class B
BF.B
$11.5B
| $1.17M | 0.17% |
17,769
-1,470
| -8% | -$99.7K |
|
148
Avery Dennison
AVY
$12B
| $1.13M | 0.17% |
6,230
| – | – |
|
149
American International
AIG
$41.9B
| $1.12M | 0.17% |
17,660
| – | – |
|
150
Global Payments
GPN
$20.8B
| $1.11M | 0.17% |
11,180
-1,655
| -13% | -$173K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH