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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $872K | 0.09% |
16,183
| – | – |
|
127
Vanguard Large-Cap ETF
VV
$52.8B
| $855K | 0.09% |
2,776
| – | – |
|
128
Robinhood
HOOD
$102B
| $852K | 0.09% |
5,951
+412
| +7% | +$44.9K |
|
129
Amphenol
APH
$195B
| $840K | 0.09% |
6,790
| – | – |
|
130
Manulife Financial
MFC
$69.3B
| $834K | 0.09% |
26,782
-1,538
| -5% | -$47.4K |
|
131
KKR & Co
KKR
$87.3B
| $817K | 0.09% |
6,287
-1,372
| -18% | -$195K |
|
132
Avery Dennison
AVY
$12B
| $804K | 0.09% |
4,960
| – | – |
|
133
Air Products & Chemicals
APD
$66.7B
| $790K | 0.08% |
2,895
-45
| -2% | -$13K |
|
134
Zoetis
ZTS
$31.1B
| $775K | 0.08% |
5,297
-697
| -12% | -$105K |
|
135
Hubbell
HUBB
$25.6B
| $763K | 0.08% |
1,773
| – | – |
|
136
Lennar Class A
LEN
$20.2B
| $751K | 0.08% |
5,961
-296
| -5% | -$36.7K |
|
137
L3Harris
LHX
$54B
| $693K | 0.07% |
2,269
| – | – |
|
138
Advanced Micro Devices
AMD
$894B
| $663K | 0.07% |
4,097
+63
| +2% | +$10.2K |
|
139
Agilent Technologies
A
$38.2B
| $662K | 0.07% |
5,160
| – | – |
|
140
Constellation Energy
CEG
$91.6B
| $646K | 0.07% |
1,964
+422
| +27% | +$136K |
|
141
Oneok
OKE
$57.9B
| $636K | 0.07% |
8,712
+200
| +2% | +$15.3K |
|
142
Comcast
CMCSA
$82.8B
| $633K | 0.07% |
20,137
-2,570
| -11% | -$86.1K |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $610K | 0.07% |
9,424
-505
| -5% | -$31.9K |
|
144
Alphabet (Google) Class C
GOOG
$4.36T
| $609K | 0.07% |
2,500
-17
| -0.7% | -$3.57K |
|
145
Wells Fargo
WFC
$258B
| $603K | 0.06% |
7,196
+220
| +3% | +$17.8K |
|
146
SPDR Gold Trust
GLD
$131B
| $601K | 0.06% |
1,691
+1,461
| +635% | +$466K |
|
147
AstraZeneca
AZN
$255B
| $581K | 0.06% |
3,785
| – | – |
|
148
Philip Morris
PM
$274B
| $547K | 0.06% |
3,375
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $538K | 0.06% |
10,082
| – | – |
|
150
IBM
IBM
$204B
| $538K | 0.06% |
1,905
| – | – |
|
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