CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$102B
| $344K | 0.06% |
8,195
-470
| -5% | -$19.7K |
|
252
Wells Fargo
WFC
$263B
| $332K | 0.06% |
11,570
-335
| -3% | -$9.61K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.06% |
8,125
-1,540
| -16% | -$62.4K |
|
254
Voya Financial
VOYA
$7.48B
| $327K | 0.06% |
8,075
| – | – |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $325K | 0.06% |
11,450
-4,075
| -26% | -$116K |
|
256
GSK
GSK
$79.7B
| $318K | 0.06% |
6,708
-104
| -2% | -$4.93K |
|
257
Duke Energy
DUK
$94B
| $316K | 0.06% |
3,905
| – | – |
|
258
Palo Alto Networks
PANW
$129B
| $309K | 0.06% |
11,310
+450
| +4% | +$12.3K |
|
259
BHP
BHP
$141B
| $303K | 0.05% |
9,237
-650
| -7% | -$21.3K |
|
260
Gilead Sciences
GILD
$140B
| $299K | 0.05% |
+4,000
| New | +$299K |
|
261
Boston Scientific
BSX
$159B
| $294K | 0.05% |
9,000
-1,000
| -10% | -$32.7K |
|
262
iShares Select U.S. REIT ETF
ICF
$1.9B
| $292K | 0.05% |
6,380
| – | – |
|
263
W.R. Berkley
WRB
$27.6B
| $286K | 0.05% |
12,301
| – | – |
|
|
XYZ
264
Block, Inc.
XYZ
$46.2B
| $283K | 0.05% |
5,400
| – | – |
|
265
Southern Company
SO
$101B
| $281K | 0.05% |
5,190
-365
| -7% | -$19.8K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.05% |
6,066
| – | – |
|
267
Altria Group
MO
$112B
| $272K | 0.05% |
7,025
-260
| -4% | -$10.1K |
|
268
Occidental Petroleum
OXY
$45.9B
| $271K | 0.05% |
23,355
-12,733
| -35% | -$148K |
|
269
Leggett & Platt
LEG
$1.32B
| $266K | 0.05% |
9,990
-60
| -0.6% | -$1.6K |
|
270
Charles Schwab
SCHW
$177B
| $264K | 0.05% |
7,850
| – | – |
|
271
Hartford Financial Services
HIG
$37.9B
| $259K | 0.05% |
7,350
-30
| -0.4% | -$1.06K |
|
272
American International
AIG
$45.3B
| $256K | 0.05% |
10,550
+3,600
| +52% | +$87.4K |
|
273
Cencora
COR
$56.6B
| $253K | 0.05% |
2,860
-40
| -1% | -$3.54K |
|
274
AstraZeneca
AZN
$254B
| $251K | 0.05% |
5,630
-170
| -3% | -$7.58K |
|
275
Oneok
OKE
$46.9B
| $251K | 0.05% |
11,480
-270
| -2% | -$5.9K |
|