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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
-12.55%
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
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $1.38M | 0.2% |
1,200
-15
| -1% | -$18.8K |
|
152
Celanese
CE
$5.17B
| $1.37M | 0.2% |
11,643
-30
| -0.3% | -$4.31K |
|
|
FISV
153
Fiserv Inc
FISV
$27.1B
| $1.36M | 0.2% |
15,345
-2,930
| -16% | -$284K |
|
154
L3Harris
LHX
$53.6B
| $1.36M | 0.2% |
5,637
+42
| +0.8% | +$10.1K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.19% |
5,900
| – | – |
|
156
McKesson
MCK
$94.8B
| $1.31M | 0.19% |
4,020
-180
| -4% | -$57.6K |
|
157
iShares Russell 1000 ETF
IWB
$48.5B
| $1.25M | 0.18% |
6,005
+293
| +5% | +$66.2K |
|
158
Caterpillar
CAT
$412B
| $1.23M | 0.18% |
6,863
-132
| -2% | -$27.8K |
|
159
American Water Works
AWK
$25.6B
| $1.21M | 0.18% |
8,105
+115
| +1% | +$17.5K |
|
160
T. Rowe Price
TROW
$25.4B
| $1.2M | 0.18% |
10,600
| – | – |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 0.18% |
15,620
-24,111
| -61% | -$1.86M |
|
162
Whirlpool
WHR
$2.55B
| $1.18M | 0.17% |
7,610
+80
| +1% | +$13.9K |
|
163
Stanley Black & Decker
SWK
$13.6B
| $1.16M | 0.17% |
11,100
+155
| +1% | +$19.1K |
|
164
Telkom Indonesia
TLK
$13.9B
| $1.16M | 0.17% |
42,980
-13,020
| -23% | -$389K |
|
165
Dow Inc
DOW
$21.2B
| $1.16M | 0.17% |
22,512
+178
| +0.8% | +$11.4K |
|
166
UGI
UGI
$7.85B
| $1.16M | 0.17% |
29,956
+460
| +2% | +$17.8K |
|
167
Hasbro
HAS
$11.4B
| $1.07M | 0.16% |
13,020
-5,002
| -28% | -$433K |
|
168
Rio Tinto
RIO
$151B
| $1.06M | 0.16% |
17,361
+180
| +1% | +$12.9K |
|
169
Darden Restaurants
DRI
$22.7B
| $1.05M | 0.16% |
9,310
-925
| -9% | -$116K |
|
170
Palo Alto Networks
PANW
$291B
| $1.02M | 0.15% |
12,420
-510
| -4% | -$45.2K |
|
171
RPM International
RPM
$13.1B
| $1.02M | 0.15% |
12,961
-300
| -2% | -$25.2K |
|
172
Progressive
PGR
$122B
| $1.01M | 0.15% |
8,690
-1,135
| -12% | -$129K |
|
173
Avery Dennison
AVY
$12B
| $1.01M | 0.15% |
6,230
| – | – |
|
174
Manulife Financial
MFC
$71.1B
| $1.01M | 0.15% |
58,110
-260
| -0.4% | -$4.92K |
|
175
Camden National
CAC
$917M
| $999K | 0.15% |
22,692
| – | – |
|
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