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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
+8.16%
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
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
Apple
AAPL
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18B
| $1.21M | 0.17% |
13,487
-2,374
| -15% | -$204K |
|
127
Medtronic
MDT
$104B
| $1.17M | 0.16% |
13,300
+6,630
| +99% | +$571K |
|
128
Verizon
VZ
$179B
| $1.16M | 0.16% |
31,201
-21,719
| -41% | -$804K |
|
129
Bristol-Myers Squibb
BMY
$119B
| $1.16M | 0.16% |
18,077
-2,178
| -11% | -$146K |
|
130
Tesla
TSLA
$1.48T
| $1.15M | 0.16% |
4,391
+595
| +16% | +$119K |
|
131
CVS Health
CVS
$137B
| $1.14M | 0.16% |
16,541
-1,909
| -10% | -$136K |
|
132
Valero Energy
VLO
$85.7B
| $1.11M | 0.16% |
9,501
-6,648
| -41% | -$773K |
|
133
Brown-Forman Class B
BF.B
$11.5B
| $1.07M | 0.15% |
16,058
-120
| -0.7% | -$7.68K |
|
134
Avery Dennison
AVY
$12B
| $1.07M | 0.15% |
6,230
| – | – |
|
135
Hubbell
HUBB
$25.1B
| $1.04M | 0.15% |
3,150
-885
| -22% | -$245K |
|
136
Blackrock
BLK
$170B
| $1.03M | 0.14% |
1,486
+12
| +0.8% | +$8.04K |
|
137
Progressive
PGR
$122B
| $1.02M | 0.14% |
7,704
-330
| -4% | -$44.2K |
|
138
American International
AIG
$41B
| $1.02M | 0.14% |
17,660
| – | – |
|
139
Hormel Foods
HRL
$14B
| $1.01M | 0.14% |
25,005
-1,830
| -7% | -$73.4K |
|
140
United Parcel Service
UPS
$96.8B
| $1M | 0.14% |
5,595
+267
| +5% | +$47.4K |
|
141
American Water Works
AWK
$25.6B
| $997K | 0.14% |
6,985
-850
| -11% | -$125K |
|
142
Canadian Pacific Kansas City
CP
$80.1B
| $989K | 0.14% |
12,242
| – | – |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
| $977K | 0.14% |
19,660
-3,266
| -14% | -$155K |
|
144
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $974K | 0.14% |
38,402
+12,000
| +45% | +$300K |
|
145
Vanguard Small-Cap ETF
VB
$79.7B
| $944K | 0.13% |
+4,745
| New | +$897K |
|
146
Salesforce
CRM
$138B
| $940K | 0.13% |
+4,448
| New | +$908K |
|
147
Walmart Inc
WMT
$911B
| $933K | 0.13% |
17,805
+1,386
| +8% | +$69.9K |
|
148
T. Rowe Price
TROW
$25.4B
| $933K | 0.13% |
8,325
-1,240
| -13% | -$136K |
|
149
Southern Company
SO
$108B
| $927K | 0.13% |
13,197
-1,431
| -10% | -$103K |
|
150
Telkom Indonesia
TLK
$14B
| $921K | 0.13% |
34,530
| – | – |
|
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