We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
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
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.71%
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
|
+$5.27M |
| 2 |
RTX Corp
RTX
|
+$3.78M |
| 3 |
Target
TGT
|
+$3.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.87M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.48M | 0.79% |
147,310
-25,330
| -15% | -$1.12M |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.41M | 0.78% |
125,185
+31,974
| +34% | +$1.64M |
|
28
Tesla
TSLA
$1.49T
| $6.34M | 0.77% |
17,640
-1,326
| -7% | -$413K |
|
29
AbbVie
ABBV
$432B
| $6.1M | 0.74% |
37,641
-470
| -1% | -$68.3K |
|
30
Procter & Gamble
PG
$340B
| $6.05M | 0.74% |
39,624
-1,145
| -3% | -$179K |
|
31
Mastercard
MA
$475B
| $6.02M | 0.73% |
16,846
-100
| -0.6% | -$36K |
|
32
Toronto Dominion Bank
TD
$203B
| $5.75M | 0.7% |
72,350
-4,710
| -6% | -$380K |
|
33
Amgen
AMGN
$192B
| $5.62M | 0.68% |
23,242
-30
| -0.1% | -$6.89K |
|
34
Pfizer
PFE
$138B
| $5.58M | 0.68% |
107,726
-6,635
| -6% | -$344K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.53M | 0.67% |
15,675
-178
| -1% | -$57.6K |
|
36
Elevance Health
ELV
$92.7B
| $5.52M | 0.67% |
11,235
-195
| -2% | -$89.1K |
|
37
Visa
V
$677B
| $5.46M | 0.66% |
24,631
-5,112
| -17% | -$1.11M |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.46M | 0.66% |
69,970
+7,572
| +12% | +$583K |
|
39
Adobe
ADBE
$87.8B
| $5.45M | 0.66% |
11,964
+222
| +2% | +$107K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $5.41M | 0.66% |
104,997
-3,083
| -3% | -$164K |
|
41
Chubb
CB
$134B
| $5.35M | 0.65% |
25,015
-2,045
| -8% | -$416K |
|
42
Zoetis
ZTS
$31.1B
| $5.3M | 0.64% |
28,095
-775
| -3% | -$153K |
|
43
ResMed
RMD
$28B
| $5.18M | 0.63% |
21,355
-785
| -4% | -$190K |
|
44
Vanguard Real Estate ETF
VNQ
$38.7B
| $5.17M | 0.63% |
47,671
+13,535
| +40% | +$1.43M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.15M | 0.63% |
95,900
-400
| -0.4% | -$21.3K |
|
46
iShares MSCI EAFE ETF
EFA
$77B
| $5.12M | 0.62% |
69,572
-632
| -0.9% | -$47.3K |
|
47
Oracle
ORCL
$369B
| $4.93M | 0.6% |
59,540
+104
| +0.2% | +$8.42K |
|
48
Paychex
PAYX
$38.9B
| $4.79M | 0.58% |
35,140
-65
| -0.2% | -$7.98K |
|
49
S&P Global
SPGI
$130B
| $4.75M | 0.58% |
11,570
-40
| -0.3% | -$16.3K |
|
50
Aflac
AFL
$62.1B
| $4.63M | 0.56% |
71,980
-4,100
| -5% | -$257K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH