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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
+5.15%
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
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 2 |
Target
TGT
|
+$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$2.6M |
| 4 |
Alibaba
BABA
|
+$1.59M |
| 5 |
Walt Disney
DIS
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $6.21M | 0.8% |
113,611
-20,660
| -15% | -$1.14M |
|
27
Netflix
NFLX
$309B
| $5.96M | 0.77% |
114,310
+2,000
| +2% | +$106K |
|
|
XIFR
28
XPLR Infrastructure LP
XIFR
$1.19B
| $5.96M | 0.77% |
81,840
+9,615
| +13% | +$739K |
|
29
Accenture
ACN
$84B
| $5.85M | 0.75% |
21,185
-1,840
| -8% | -$476K |
|
30
Amgen
AMGN
$193B
| $5.79M | 0.75% |
23,264
+75
| +0.3% | +$17.9K |
|
31
Procter & Gamble
PG
$344B
| $5.7M | 0.73% |
42,071
-735
| -2% | -$95.9K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $5.69M | 0.73% |
45,320
-5,105
| -10% | -$646K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $5.52M | 0.71% |
56,280
-1,895
| -3% | -$194K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.4M | 0.7% |
117,960
+65,315
| +124% | +$2.97M |
|
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.4M | 0.7% |
71,189
+8,125
| +13% | +$612K |
|
36
UnitedHealth
UNH
$381B
| $5.39M | 0.7% |
14,500
-615
| -4% | -$213K |
|
37
Adobe
ADBE
$89.2B
| $5.35M | 0.69% |
11,249
-325
| -3% | -$152K |
|
38
Oracle
ORCL
$380B
| $5.25M | 0.68% |
74,836
-8,425
| -10% | -$545K |
|
39
Mastercard
MA
$474B
| $5.21M | 0.67% |
14,644
-145
| -1% | -$50.6K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $5.17M | 0.67% |
36,815
+765
| +2% | +$103K |
|
41
Toronto Dominion Bank
TD
$206B
| $5.06M | 0.65% |
77,545
+8,745
| +13% | +$534K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.05M | 0.65% |
38,828
+158
| +0.4% | +$21K |
|
43
Comcast
CMCSA
$83.6B
| $5.03M | 0.65% |
92,976
-21,657
| -19% | -$1.14M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.96M | 0.64% |
95,250
-225
| -0.2% | -$11.2K |
|
45
Zoetis
ZTS
$31.2B
| $4.67M | 0.6% |
29,683
+498
| +2% | +$78.9K |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.67M | 0.6% |
63,220
-4,819
| -7% | -$348K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $4.67M | 0.6% |
50,245
-755
| -1% | -$71K |
|
48
Sysco
SYY
$38.6B
| $4.67M | 0.6% |
59,284
-8,800
| -13% | -$682K |
|
49
Intel
INTC
$510B
| $4.59M | 0.59% |
71,710
-15,240
| -18% | -$908K |
|
50
ResMed
RMD
$28.8B
| $4.57M | 0.59% |
23,550
-1,740
| -7% | -$349K |
|
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