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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
-16.78%
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
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
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
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $4.62M | 0.83% |
62,941
-3,899
| -6% | -$306K |
|
27
Intel
INTC
$542B
| $4.59M | 0.83% |
84,895
-4,365
| -5% | -$258K |
|
28
Adobe
ADBE
$87.8B
| $4.59M | 0.83% |
14,425
-1,420
| -9% | -$486K |
|
29
Amgen
AMGN
$192B
| $4.56M | 0.82% |
22,494
-305
| -1% | -$66.6K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.5M | 0.81% |
156,560
-450
| -0.3% | -$16.7K |
|
31
Accenture
ACN
$82.3B
| $4.38M | 0.79% |
26,851
-2,155
| -7% | -$415K |
|
32
Cisco
CSCO
$462B
| $4.33M | 0.78% |
110,203
-7,915
| -7% | -$347K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.31M | 0.78% |
54,530
+2,676
| +5% | +$215K |
|
34
Walt Disney
DIS
$166B
| $4.27M | 0.77% |
44,215
-30
| -0.1% | -$3.79K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.77% |
30,170
-420
| -1% | -$50.1K |
|
36
Oracle
ORCL
$369B
| $4.12M | 0.74% |
85,265
-1,120
| -1% | -$57.8K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.12M | 0.74% |
100,735
-17,890
| -15% | -$802K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.06M | 0.73% |
83,321
+4,568
| +6% | +$224K |
|
39
UnitedHealth
UNH
$386B
| $4.05M | 0.73% |
16,250
-1,530
| -9% | -$421K |
|
40
NextEra Energy
NEE
$187B
| $4.04M | 0.73% |
67,180
-11,020
| -14% | -$693K |
|
41
Verizon
VZ
$177B
| $3.98M | 0.72% |
73,992
-490
| -0.7% | -$28K |
|
42
ResMed
RMD
$28B
| $3.89M | 0.7% |
26,435
-1,060
| -4% | -$169K |
|
43
Vanguard Extended Market ETF
VXF
$30.8B
| $3.72M | 0.67% |
41,110
+750
| +2% | +$87.2K |
|
44
Visa
V
$677B
| $3.59M | 0.65% |
22,305
-80
| -0.4% | -$15.1K |
|
45
Mastercard
MA
$475B
| $3.57M | 0.64% |
14,782
-1,481
| -9% | -$440K |
|
46
AT&T
T
$148B
| $3.56M | 0.64% |
161,850
-2,112
| -1% | -$57.7K |
|
47
Chubb
CB
$134B
| $3.54M | 0.64% |
31,653
-1,407
| -4% | -$202K |
|
48
Pfizer
PFE
$138B
| $3.48M | 0.63% |
112,441
-1,444
| -1% | -$49.2K |
|
49
Elevance Health
ELV
$92.7B
| $3.47M | 0.63% |
15,300
-1,220
| -7% | -$332K |
|
50
Jacobs Solutions
J
$15.3B
| $3.45M | 0.62% |
52,633
-8,057
| -13% | -$606K |
|
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