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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $10.6M | 1.06% |
85,670
+200
| +0.2% | +$24.6K |
|
27
Costco
COST
$409B
| $10.2M | 1.01% |
10,239
-69
| -0.7% | -$67.2K |
|
28
Visa
V
$677B
| $10.1M | 1% |
33,450
-327
| -1% | -$105K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.4M | 0.93% |
94,726
-10,572
| -10% | -$1.06M |
|
30
JPMorgan Chase
JPM
$919B
| $8.5M | 0.84% |
28,903
+1,090
| +4% | +$331K |
|
31
Mastercard
MA
$475B
| $8.35M | 0.83% |
16,714
-397
| -2% | -$209K |
|
32
American Express
AXP
$242B
| $7.88M | 0.78% |
26,046
-408
| -2% | -$137K |
|
33
Vanguard S&P 500 ETF
VOO
$985B
| $6.57M | 0.65% |
10,992
-325
| -3% | -$203K |
|
34
Caterpillar
CAT
$430B
| $6.33M | 0.63% |
8,937
-140
| -2% | -$97K |
|
35
TJX Companies
TJX
$166B
| $6.29M | 0.62% |
39,360
+248
| +0.6% | +$38.6K |
|
36
GE Aerospace
GE
$369B
| $6.24M | 0.62% |
22,003
-204
| -0.9% | -$64.1K |
|
37
Amgen
AMGN
$192B
| $6.05M | 0.6% |
17,209
+244
| +1% | +$87K |
|
38
Oracle
ORCL
$369B
| $5.49M | 0.54% |
37,303
-1,670
| -4% | -$271K |
|
39
Aflac
AFL
$62.1B
| $5.34M | 0.53% |
48,711
-3,232
| -6% | -$358K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $5.01M | 0.5% |
88,152
+22,869
| +35% | +$1.35M |
|
41
Chubb
CB
$134B
| $4.63M | 0.46% |
14,197
-20
| -0.1% | -$6.42K |
|
42
Waste Management
WM
$94.1B
| $4.62M | 0.46% |
20,092
-42
| -0.2% | -$9.65K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.61M | 0.46% |
61,350
+1,000
| +2% | +$77.5K |
|
|
44
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $4.08M | 0.4% |
85,413
+67,765
| +384% | +$3.47M |
|
45
Merck
MRK
$298B
| $4.06M | 0.4% |
33,783
+9,353
| +38% | +$1.08M |
|
46
Chevron
CVX
$362B
| $3.95M | 0.39% |
19,072
-230
| -1% | -$41.9K |
|
47
McDonald's
MCD
$191B
| $3.87M | 0.38% |
12,468
+165
| +1% | +$52.6K |
|
48
Broadcom
AVGO
$1.85T
| $3.59M | 0.36% |
11,613
-300
| -3% | -$98.7K |
|
49
Cisco
CSCO
$462B
| $3.58M | 0.36% |
46,137
+117
| +0.3% | +$9.16K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.47M | 0.34% |
30,330
-1,186
| -4% | -$139K |
|
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