CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.46M | 0.82% | 138,523 +26,320 | +23% | +$1.04M |
|
27
Visa
V
$683B
| $5.39M | 0.81% | 26,940 +4,685 | +21% | +$937K |
|
28
Comcast
CMCSA
$125B
| $5.38M | 0.81% | 116,243 -15,345 | -12% | -$710K |
|
29
Accenture
ACN
$162B
| $5.33M | 0.8% | 23,586 -1,515 | -6% | -$342K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.25M | 0.79% | 35,280 -3,779 | -10% | -$563K |
|
31
Adobe
ADBE
$151B
| $5.22M | 0.78% | 10,639 -665 | -6% | -$326K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.19M | 0.78% | 38,490 +2,970 | +8% | +$400K |
|
33
Nike
NKE
$114B
| $4.99M | 0.75% | 39,715 -425 | -1% | -$53.4K |
|
34
Oracle
ORCL
$635B
| $4.98M | 0.75% | 83,406 +1,366 | +2% | +$81.6K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.97M | 0.75% | 59,945 -5,915 | -9% | -$490K |
|
36
Mastercard
MA
$538B
| $4.75M | 0.71% | 14,049 -1,058 | -7% | -$358K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $4.66M | 0.7% | 33,850 +3,460 | +11% | +$476K |
|
38
UnitedHealth
UNH
$281B
| $4.63M | 0.7% | 14,850 -775 | -5% | -$242K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 0.69% | 17,510 +3,645 | +26% | +$955K |
|
40
Zoetis
ZTS
$69.3B
| $4.52M | 0.68% | 27,350 +1,595 | +6% | +$264K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.42M | 0.66% | 179,345 -7,085 | -4% | -$174K |
|
42
Intel
INTC
$107B
| $4.41M | 0.66% | 85,215 +2,700 | +3% | +$140K |
|
43
Verizon
VZ
$186B
| $4.35M | 0.65% | 73,032 -350 | -0.5% | -$20.8K |
|
44
ResMed
RMD
$40.2B
| $4.3M | 0.65% | 25,105 -860 | -3% | -$147K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| $4.26M | 0.64% | 71,045 +8,625 | +14% | +$517K |
|
46
Becton Dickinson
BDX
$55.3B
| $4.23M | 0.64% | 18,155 -485 | -3% | -$113K |
|
47
Sysco
SYY
$38.5B
| $4.17M | 0.63% | 66,954 -145 | -0.2% | -$9.02K |
|
48
Qualcomm
QCOM
$173B
| $4.11M | 0.62% | 34,941 -1,275 | -4% | -$150K |
|
49
Merck
MRK
$210B
| $4.06M | 0.61% | 48,925 -9,460 | -16% | -$785K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.6% | 49,375 -1,190 | -2% | -$96.3K |
|