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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $5.46M | 0.82% |
138,523
+26,320
| +23% | +$1.15M |
|
27
Visa
V
$677B
| $5.39M | 0.81% |
26,940
+4,685
| +21% | +$936K |
|
28
Comcast
CMCSA
$82.8B
| $5.38M | 0.81% |
116,243
-15,345
| -12% | -$667K |
|
29
Accenture
ACN
$82.3B
| $5.33M | 0.8% |
23,586
-1,515
| -6% | -$347K |
|
30
Johnson & Johnson
JNJ
$611B
| $5.25M | 0.79% |
35,280
-3,779
| -10% | -$559K |
|
31
Adobe
ADBE
$87.8B
| $5.22M | 0.78% |
10,639
-665
| -6% | -$309K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.18M | 0.78% |
38,490
+2,970
| +8% | +$405K |
|
33
Nike
NKE
$63.5B
| $4.99M | 0.75% |
39,715
-425
| -1% | -$45.6K |
|
34
Oracle
ORCL
$369B
| $4.98M | 0.75% |
83,406
+1,366
| +2% | +$77.6K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.97M | 0.75% |
59,945
-5,915
| -9% | -$490K |
|
36
Mastercard
MA
$475B
| $4.75M | 0.71% |
14,049
-1,058
| -7% | -$344K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $4.66M | 0.7% |
33,850
+3,460
| +11% | +$494K |
|
38
UnitedHealth
UNH
$386B
| $4.63M | 0.7% |
14,850
-775
| -5% | -$238K |
|
39
Meta Platforms (Facebook)
META
$1.68T
| $4.59M | 0.69% |
17,510
+3,645
| +26% | +$940K |
|
40
Zoetis
ZTS
$31.1B
| $4.52M | 0.68% |
27,350
+1,595
| +6% | +$245K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.42M | 0.66% |
179,345
-7,085
| -4% | -$174K |
|
42
Intel
INTC
$542B
| $4.41M | 0.66% |
85,215
+2,700
| +3% | +$140K |
|
43
Verizon
VZ
$177B
| $4.34M | 0.65% |
73,032
-350
| -0.5% | -$20.3K |
|
44
ResMed
RMD
$28B
| $4.3M | 0.65% |
25,105
-860
| -3% | -$159K |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.16B
| $4.26M | 0.64% |
71,045
+8,625
| +14% | +$510K |
|
46
Becton Dickinson
BDX
$41.5B
| $4.22M | 0.64% |
18,609
-497
| -3% | -$122K |
|
47
Sysco
SYY
$39.6B
| $4.17M | 0.63% |
66,954
-145
| -0.2% | -$8.44K |
|
48
Qualcomm
QCOM
$188B
| $4.11M | 0.62% |
34,941
-1,275
| -4% | -$136K |
|
49
Merck
MRK
$298B
| $4.06M | 0.61% |
51,273
-9,914
| -16% | -$777K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $4M | 0.6% |
49,375
-1,190
| -2% | -$96.5K |
|
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