$854Million– No. of Holdings #245
Coastline Trust Co has about 34.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.3 |
Technology | 24.8 |
Healthcare | 8.5 |
Financial Services | 7.6 |
Communication Services | 7 |
Consumer Cyclical | 6.1 |
Industrials | 5.1 |
Consumer Defensive | 3.2 |
Energy | 1.8 |
Coastline Trust Co has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 41.5 |
UNALLOCATED | 34.3 |
LARGE-CAP | 23.9 |
About 64.1% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.1 |
Others | 35.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Coastline Trust Co has 245 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Coastline Trust Co last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 5,160 | 668,891 | unchanged | 0.00 | ||
AAPL | apple inc | 4.73 | 191,893 | 40,416,500 | reduced | -1.33 | ||
AAXJ | ishares msci usa esg select | 0.12 | 9,410 | 1,057,400 | reduced | -1.28 | ||
AAXJ | ishares iboxx usd high yield | 0.04 | 4,140 | 319,360 | new | |||
ABBV | abbvie inc | 0.98 | 48,880 | 8,383,900 | reduced | -1.99 | ||
ABT | abbott labs inc | 0.20 | 16,223 | 1,685,730 | reduced | -5.53 | ||
ACN | accenture plc cl a | 0.55 | 15,571 | 4,724,400 | reduced | -0.67 | ||
ACTX | global x robotics & artifici e | 0.04 | 11,025 | 340,121 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.54 | 8,369 | 4,649,320 | reduced | -0.45 | ||
ADI | analog devices inc | 0.16 | 5,895 | 1,345,590 | unchanged | 0.00 | ||
ADP | automatic data processing inc | 0.47 | 16,886 | 4,030,520 | reduced | -0.68 | ||
AFL | aflac inc | 0.61 | 58,200 | 5,197,840 | reduced | -0.09 | ||
AFTY | pacer us cash cows 100 etf | 0.23 | 35,917 | 1,957,120 | reduced | -22.63 | ||
AFTY | pacer us small cap cash cows e | 0.03 | 5,928 | 258,224 | unchanged | 0.00 | ||
AGG | ishares core s&p 500 etf | 3.82 | 59,577 | 32,602,300 | added | 1.91 | ||
AGG | ishares russell midcap etf | 2.86 | 301,602 | 24,453,900 | added | 0.62 | ||
AGG | ishares core s&p mid-cap etf | 2.64 | 385,860 | 22,580,500 | reduced | -0.17 | ||
AGG | ishares russell 2000 etf | 1.74 | 73,213 | 14,854,200 | added | 0.77 | ||
AGG | ishares msci eafe etf | 1.02 | 110,877 | 8,685,000 | reduced | -1.59 | ||
AGG | ishares core u.s. aggregate | 0.46 | 40,024 | 3,885,130 | reduced | -10.63 | ||