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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
+17.64%
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
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$82.8B
| $5.28M | 0.83% |
36,878
+20,389
| +124% | +$2.68M |
|
27
Cisco
CSCO
$452B
| $5.23M | 0.83% |
112,203
+2,000
| +2% | +$87.7K |
|
28
Comcast
CMCSA
$84.3B
| $5.13M | 0.81% |
131,588
-10,500
| -7% | -$400K |
|
29
Walt Disney
DIS
$169B
| $5M | 0.79% |
44,825
+610
| +1% | +$67.3K |
|
30
ResMed
RMD
$28.5B
| $4.99M | 0.79% |
25,965
-470
| -2% | -$76.9K |
|
31
Intel
INTC
$526B
| $4.94M | 0.78% |
82,515
-2,380
| -3% | -$142K |
|
32
Adobe
ADBE
$91.1B
| $4.92M | 0.78% |
11,304
-3,121
| -22% | -$1.16M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.88M | 0.77% |
137,125
-19,435
| -12% | -$645K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.78M | 0.75% |
35,520
+10,730
| +43% | +$1.4M |
|
35
UnitedHealth
UNH
$382B
| $4.61M | 0.73% |
15,625
-625
| -4% | -$179K |
|
36
Oracle
ORCL
$378B
| $4.53M | 0.72% |
82,040
-3,225
| -4% | -$171K |
|
37
Merck
MRK
$305B
| $4.51M | 0.71% |
61,187
-1,754
| -3% | -$132K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.71% |
30,390
+220
| +0.7% | +$31.7K |
|
39
Mastercard
MA
$477B
| $4.47M | 0.71% |
15,107
+325
| +2% | +$91.6K |
|
40
Becton Dickinson
BDX
$43B
| $4.46M | 0.7% |
19,106
-1,630
| -8% | -$393K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.37M | 0.69% |
186,430
-83,360
| -31% | -$1.93M |
|
42
Visa
V
$680B
| $4.3M | 0.68% |
22,255
-50
| -0.2% | -$9.13K |
|
43
Chubb
CB
$131B
| $4.07M | 0.64% |
32,143
+490
| +2% | +$56.8K |
|
44
Verizon
VZ
$179B
| $4.05M | 0.64% |
73,382
-610
| -0.8% | -$34.3K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.96M | 0.63% |
78,956
-4,365
| -5% | -$217K |
|
46
NextEra Energy
NEE
$186B
| $3.94M | 0.62% |
65,640
-1,540
| -2% | -$92.2K |
|
47
Nike
NKE
$64.1B
| $3.94M | 0.62% |
40,140
-1,355
| -3% | -$125K |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $3.84M | 0.61% |
50,565
-670
| -1% | -$46.7K |
|
49
Elevance Health
ELV
$85.3B
| $3.8M | 0.6% |
14,460
-840
| -5% | -$224K |
|
50
Yum! Brands
YUM
$42.9B
| $3.74M | 0.59% |
43,020
+20
| +0% | +$1.71K |
|
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