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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
+9.15%
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
$877M
AUM Growth
+$72.8M
(+9.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.18M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$852K |
| 5 |
NVIDIA
NVDA
|
+$806K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$787K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.3B
| $7.04M | 0.8% |
28,870
-220
| -0.8% | -$48.2K |
|
27
Johnson & Johnson
JNJ
$604B
| $7.02M | 0.8% |
41,033
+125
| +0.3% | +$20.5K |
|
28
Netflix
NFLX
$313B
| $6.84M | 0.78% |
113,470
+460
| +0.4% | +$29.4K |
|
29
Pfizer
PFE
$141B
| $6.75M | 0.77% |
114,361
+9,305
| +9% | +$461K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $6.72M | 0.77% |
51,995
+2,050
| +4% | +$264K |
|
31
UnitedHealth
UNH
$383B
| $6.7M | 0.76% |
13,350
-35
| -0.3% | -$15.8K |
|
32
Tesla
TSLA
$1.48T
| $6.68M | 0.76% |
18,966
+2,046
| +12% | +$686K |
|
33
Procter & Gamble
PG
$344B
| $6.67M | 0.76% |
40,769
-178
| -0.4% | -$26.4K |
|
34
Adobe
ADBE
$90.1B
| $6.66M | 0.76% |
11,742
+44
| +0.4% | +$27.5K |
|
35
Visa
V
$681B
| $6.45M | 0.74% |
29,743
-735
| -2% | -$158K |
|
36
Mastercard
MA
$476B
| $6.09M | 0.69% |
16,946
+1,622
| +11% | +$561K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $5.93M | 0.68% |
108,080
+800
| +0.7% | +$43.8K |
|
38
Toronto Dominion Bank
TD
$204B
| $5.91M | 0.67% |
77,060
-2,000
| -3% | -$146K |
|
39
ResMed
RMD
$28.9B
| $5.77M | 0.66% |
22,140
-130
| -0.6% | -$33.7K |
|
40
Nike
NKE
$63.9B
| $5.57M | 0.64% |
33,431
+15
| +0% | +$2.47K |
|
41
iShares MSCI EAFE ETF
EFA
$77B
| $5.52M | 0.63% |
70,204
-205
| -0.3% | -$16.2K |
|
42
S&P Global
SPGI
$132B
| $5.48M | 0.63% |
11,610
+105
| +0.9% | +$48K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.45M | 0.62% |
96,300
+2,000
| +2% | +$111K |
|
44
Qualcomm
QCOM
$184B
| $5.45M | 0.62% |
29,815
+70
| +0.2% | +$11.2K |
|
45
Elevance Health
ELV
$84.7B
| $5.3M | 0.6% |
11,430
+500
| +5% | +$210K |
|
46
Amgen
AMGN
$194B
| $5.24M | 0.6% |
23,272
-68
| -0.3% | -$14.4K |
|
47
Chubb
CB
$132B
| $5.23M | 0.6% |
27,060
-240
| -0.9% | -$45.1K |
|
48
Oracle
ORCL
$379B
| $5.18M | 0.59% |
59,436
-340
| -0.6% | -$31.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.18M | 0.59% |
62,398
+3,704
| +6% | +$304K |
|
50
AbbVie
ABBV
$437B
| $5.16M | 0.59% |
38,111
+60
| +0.2% | +$7.09K |
|
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