CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.48M | 0.79% |
147,310
-25,330
| -15% | -$1.11M |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.41M | 0.78% |
125,185
+31,974
| +34% | +$1.64M |
|
28
Tesla
TSLA
$1.09T
| $6.34M | 0.77% |
17,640
-1,326
| -7% | -$476K |
|
29
AbbVie
ABBV
$376B
| $6.1M | 0.74% |
37,641
-470
| -1% | -$76.2K |
|
30
Procter & Gamble
PG
$373B
| $6.05M | 0.74% |
39,624
-1,145
| -3% | -$175K |
|
31
Mastercard
MA
$538B
| $6.02M | 0.73% |
16,846
-100
| -0.6% | -$35.7K |
|
32
Toronto Dominion Bank
TD
$128B
| $5.75M | 0.7% |
72,350
-4,710
| -6% | -$374K |
|
33
Amgen
AMGN
$151B
| $5.62M | 0.68% |
23,242
-30
| -0.1% | -$7.26K |
|
34
Pfizer
PFE
$140B
| $5.58M | 0.68% |
107,726
-6,635
| -6% | -$343K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 0.67% |
15,675
-178
| -1% | -$62.8K |
|
36
Elevance Health
ELV
$69.4B
| $5.52M | 0.67% |
11,235
-195
| -2% | -$95.8K |
|
37
Visa
V
$681B
| $5.46M | 0.66% |
24,631
-5,112
| -17% | -$1.13M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.46M | 0.66% |
69,970
+7,572
| +12% | +$591K |
|
39
Adobe
ADBE
$146B
| $5.45M | 0.66% |
11,964
+222
| +2% | +$101K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.41M | 0.66% |
104,997
-3,083
| -3% | -$159K |
|
41
Chubb
CB
$112B
| $5.35M | 0.65% |
25,015
-2,045
| -8% | -$437K |
|
42
Zoetis
ZTS
$67.9B
| $5.3M | 0.64% |
28,095
-775
| -3% | -$146K |
|
43
ResMed
RMD
$40.1B
| $5.18M | 0.63% |
21,355
-785
| -4% | -$190K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.17M | 0.63% |
47,671
+13,535
| +40% | +$1.47M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.15M | 0.63% |
95,900
-400
| -0.4% | -$21.5K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.12M | 0.62% |
69,572
-632
| -0.9% | -$46.5K |
|
47
Oracle
ORCL
$626B
| $4.93M | 0.6% |
59,540
+104
| +0.2% | +$8.6K |
|
48
Paychex
PAYX
$49.4B
| $4.8M | 0.58% |
35,140
-65
| -0.2% | -$8.87K |
|
49
S&P Global
SPGI
$165B
| $4.75M | 0.58% |
11,570
-40
| -0.3% | -$16.4K |
|
50
Aflac
AFL
$58.1B
| $4.64M | 0.56% |
71,980
-4,100
| -5% | -$264K |
|