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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$88.6B
| $1.04M | 0.12% |
6,354
-3,571
| -36% | -$604K |
|
127
Air Products & Chemicals
APD
$66.7B
| $1.03M | 0.12% |
3,466
+150
| +5% | +$41K |
|
128
Vanguard Mid-Cap ETF
VO
$106B
| $965K | 0.11% |
14,624
+4,640
| +46% | +$291K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $946K | 0.11% |
11,242
+2,171
| +24% | +$175K |
|
130
SLB Ltd
SLB
$71.1B
| $917K | 0.11% |
21,870
-12,110
| -36% | -$539K |
|
131
Occidental Petroleum
OXY
$54.3B
| $895K | 0.11% |
17,365
+263
| +2% | +$15K |
|
132
Oneok
OKE
$57.9B
| $867K | 0.1% |
9,512
| – | – |
|
133
Toronto Dominion Bank
TD
$203B
| $865K | 0.1% |
13,674
-3,190
| -19% | -$189K |
|
134
Constellation Brands
STZ
$22.4B
| $863K | 0.1% |
3,350
-3,390
| -50% | -$840K |
|
135
Manulife Financial
MFC
$69.3B
| $837K | 0.1% |
28,320
| – | – |
|
136
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $831K | 0.1% |
13,803
+5,408
| +64% | +$309K |
|
137
McKesson
MCK
$94.1B
| $821K | 0.1% |
1,660
| – | – |
|
138
Target
TGT
$60.9B
| $816K | 0.1% |
+5,236
| New | +$780K |
|
139
Hubbell
HUBB
$25.6B
| $805K | 0.09% |
1,880
| – | – |
|
140
e.l.f. Beauty
ELF
$4.26B
| $780K | 0.09% |
7,156
+3,531
| +97% | +$554K |
|
141
Agilent Technologies
A
$38.2B
| $766K | 0.09% |
5,160
| – | – |
|
142
L3Harris
LHX
$54B
| $763K | 0.09% |
3,208
-1,623
| -34% | -$375K |
|
143
Vanguard Large-Cap ETF
VV
$52.8B
| $724K | 0.09% |
2,750
| – | – |
|
144
T. Rowe Price
TROW
$24.9B
| $718K | 0.08% |
6,590
-185
| -3% | -$20.3K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $717K | 0.08% |
15,825
| – | – |
|
146
ConocoPhillips
COP
$136B
| $678K | 0.08% |
6,443
-390
| -6% | -$42.8K |
|
147
Goldman Sachs
GS
$336B
| $676K | 0.08% |
1,365
-1,025
| -43% | -$501K |
|
148
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $671K | 0.08% |
+12,037
| New | +$649K |
|
149
Broadcom
AVGO
$1.85T
| $665K | 0.08% |
3,857
-5,193
| -57% | -$833K |
|
150
AstraZeneca
AZN
$255B
| $648K | 0.08% |
4,160
| – | – |
|
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