CT
Coastline Trust Portfolio holdings
AUM
$873M
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
+$554M
(-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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.62M | 0.83% | 60,058 -3,721 | -6% | -$286K |
|
27
Intel
INTC
$107B
| $4.59M | 0.83% | 84,895 -4,365 | -5% | -$236K |
|
28
Adobe
ADBE
$151B
| $4.59M | 0.83% | 14,425 -1,420 | -9% | -$452K |
|
29
Amgen
AMGN
$155B
| $4.56M | 0.82% | 22,494 -305 | -1% | -$61.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 0.81% | 31,312 -90 | -0.3% | -$12.9K |
|
31
Accenture
ACN
$162B
| $4.38M | 0.79% | 26,851 -2,155 | -7% | -$352K |
|
32
Cisco
CSCO
$274B
| $4.33M | 0.78% | 110,203 -7,915 | -7% | -$311K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 0.78% | 54,530 +2,676 | +5% | +$212K |
|
34
Walt Disney
DIS
$213B
| $4.27M | 0.77% | 44,215 -30 | -0.1% | -$2.9K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.77% | 30,170 -420 | -1% | -$59.5K |
|
36
Oracle
ORCL
$635B
| $4.12M | 0.74% | 85,265 -1,120 | -1% | -$54.1K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.12M | 0.74% | 100,735 -17,890 | -15% | -$731K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 0.73% | 83,321 +4,568 | +6% | +$223K |
|
39
UnitedHealth
UNH
$281B
| $4.05M | 0.73% | 16,250 -1,530 | -9% | -$382K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.73% | 16,795 -2,755 | -14% | -$663K |
|
41
Verizon
VZ
$186B
| $3.98M | 0.72% | 73,992 -490 | -0.7% | -$26.3K |
|
42
ResMed
RMD
$40.2B
| $3.89M | 0.7% | 26,435 -1,060 | -4% | -$156K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $3.72M | 0.67% | 41,110 +750 | +2% | +$67.9K |
|
44
Visa
V
$683B
| $3.59M | 0.65% | 22,305 -80 | -0.4% | -$12.9K |
|
45
Mastercard
MA
$538B
| $3.57M | 0.64% | 14,782 -1,481 | -9% | -$358K |
|
46
AT&T
T
$209B
| $3.56M | 0.64% | 122,243 -1,595 | -1% | -$46.5K |
|
47
Chubb
CB
$110B
| $3.54M | 0.64% | 31,653 -1,407 | -4% | -$157K |
|
48
Pfizer
PFE
$141B
| $3.48M | 0.63% | 106,680 -1,370 | -1% | -$44.7K |
|
49
Elevance Health
ELV
$71.8B
| $3.47M | 0.63% | 15,300 -1,220 | -7% | -$277K |
|
50
Jacobs Solutions
J
$17.5B
| $3.45M | 0.62% | 43,535 -6,665 | -13% | -$528K |
|