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
-12.55%
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
$676M
AUM Growth
-$147M
(-18%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
Closed
22
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 2 |
Chevron
CVX
|
+$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 4 |
Bank of America
BAC
|
+$1.4M |
| 5 |
Blackstone
BX
|
+$1.21M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.29M |
| 2 |
RTX Corp
RTX
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.64M |
| 4 |
Target
TGT
|
+$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.28M | 0.78% |
238,156
-119,180
| -33% | -$2.77M |
|
27
Elevance Health
ELV
$84.7B
| $5.26M | 0.78% |
10,895
-340
| -3% | -$168K |
|
28
Vanguard Extended Market ETF
VXF
$30.8B
| $5.2M | 0.77% |
39,625
-11,370
| -22% | -$1.65M |
|
29
Cisco
CSCO
$443B
| $5.07M | 0.75% |
118,954
-1,900
| -2% | -$91K |
|
30
Visa
V
$680B
| $4.96M | 0.73% |
25,216
+585
| +2% | +$121K |
|
31
Chubb
CB
$131B
| $4.77M | 0.71% |
24,270
-745
| -3% | -$153K |
|
32
Zoetis
ZTS
$31.2B
| $4.67M | 0.69% |
27,138
-957
| -3% | -$166K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.6M | 0.68% |
52,005
-17,685
| -25% | -$1.64M |
|
34
Toronto Dominion Bank
TD
$206B
| $4.58M | 0.68% |
69,810
-2,540
| -4% | -$184K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.53M | 0.67% |
100,145
+4,245
| +4% | +$210K |
|
36
Sysco
SYY
$38.8B
| $4.47M | 0.66% |
52,732
-280
| -0.5% | -$23.5K |
|
37
ResMed
RMD
$28.8B
| $4.46M | 0.66% |
21,290
-65
| -0.3% | -$13.8K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $4.43M | 0.65% |
68,455
-1,515
| -2% | -$108K |
|
39
Verizon
VZ
$179B
| $4.37M | 0.65% |
86,052
+8,148
| +10% | +$412K |
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.35M | 0.64% |
54,383
-35,486
| -39% | -$2.9M |
|
|
41
Chevron
CVX
$359B
| $4.27M | 0.63% |
29,509
+13,354
| +83% | +$2.21M |
|
42
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.23M | 0.63% |
67,694
-1,878
| -3% | -$128K |
|
43
Becton Dickinson
BDX
$42.7B
| $4.22M | 0.62% |
17,115
-428
| -2% | -$109K |
|
44
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.17M | 0.62% |
45,778
-1,893
| -4% | -$189K |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $4.15M | 0.61% |
15,580
| – | – |
|
46
PepsiCo
PEP
$186B
| $4.11M | 0.61% |
24,656
-350
| -1% | -$58.9K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $4.09M | 0.61% |
52,535
-1,360
| -3% | -$106K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.08M | 0.6% |
14,936
-739
| -5% | -$232K |
|
49
Oracle
ORCL
$384B
| $4.07M | 0.6% |
58,196
-1,344
| -2% | -$98.4K |
|
50
Waste Management
WM
$93.9B
| $4M | 0.59% |
26,121
-1,229
| -4% | -$192K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH