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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$22.4B
| $1.16M | 0.17% |
8,089
-340
| -4% | -$53.9K |
|
127
Devon Energy
DVN
$50.1B
| $1.15M | 0.17% |
24,173
-7,800
| -24% | -$393K |
|
128
DuPont de Nemours
DD
$18.1B
| $1.14M | 0.17% |
12,154
-1,333
| -10% | -$125K |
|
129
American International
AIG
$41.9B
| $1.07M | 0.16% |
17,660
| – | – |
|
130
Progressive
PGR
$132B
| $1.07M | 0.16% |
7,678
-26
| -0.3% | -$3.42K |
|
131
Avery Dennison
AVY
$12B
| $1.06M | 0.16% |
5,830
-400
| -6% | -$72.4K |
|
132
Tesla
TSLA
$1.49T
| $1.05M | 0.16% |
4,211
-180
| -4% | -$46.2K |
|
133
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.15% |
29,395
-4,003
| -12% | -$155K |
|
134
Salesforce
CRM
$137B
| $1.01M | 0.15% |
4,964
+516
| +12% | +$111K |
|
135
Walmart Inc
WMT
$905B
| $983K | 0.14% |
18,432
+627
| +4% | +$33.4K |
|
136
Micron Technology
MU
$1.11T
| $966K | 0.14% |
14,200
| – | – |
|
137
Hubbell
HUBB
$25.6B
| $965K | 0.14% |
3,080
-70
| -2% | -$22.3K |
|
138
Aon
AON
$76.7B
| $911K | 0.13% |
2,810
+1,905
| +210% | +$630K |
|
139
Blackrock
BLK
$159B
| $896K | 0.13% |
1,386
-100
| -7% | -$69.9K |
|
140
Brown-Forman Class B
BF.B
$11.5B
| $892K | 0.13% |
15,458
-600
| -4% | -$39.9K |
|
141
Hormel Foods
HRL
$13.7B
| $891K | 0.13% |
23,435
-1,570
| -6% | -$61.9K |
|
142
Medtronic
MDT
$102B
| $869K | 0.13% |
11,090
-2,210
| -17% | -$185K |
|
143
Bristol-Myers Squibb
BMY
$116B
| $865K | 0.13% |
14,897
-3,180
| -18% | -$195K |
|
144
CVS Health
CVS
$135B
| $864K | 0.13% |
12,380
-4,161
| -25% | -$295K |
|
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
| $846K | 0.12% |
24,366
| – | – |
|
146
Vanguard Small-Cap ETF
VB
$79.9B
| $845K | 0.12% |
4,467
-278
| -6% | -$55.4K |
|
147
Southern Company
SO
$108B
| $815K | 0.12% |
12,600
-597
| -5% | -$41.4K |
|
148
T. Rowe Price
TROW
$24.9B
| $807K | 0.12% |
7,695
-630
| -8% | -$71K |
|
149
Intel
INTC
$542B
| $805K | 0.12% |
22,637
-435
| -2% | -$15.2K |
|
150
Henry Schein
HSIC
$9.9B
| $796K | 0.12% |
10,720
-13,725
| -56% | -$1.06M |
|
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