CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
+$676M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$58.7B
| – | – |
-1,750
| Closed | -$230K |
|
327
Seagate
STX
$37.5B
| – | – |
-2,400
| Closed | -$216K |
|
|
328
Target
TGT
$42B
| – | – |
-14,715
| Closed | -$3.12M |
|
329
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,640
| Closed | -$349K |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-13,540
| Closed | -$802K |
|
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-6,140
| Closed | -$319K |
|
332
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,556
| Closed | -$212K |
|