CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
+$676M
(-18%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
89
Reduced
139
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
Chevron
CVX
|
$1.93M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 4 |
Bank of America
BAC
|
$1.21M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.28M | 0.78% |
238,156
-119,180
| -33% | -$2.64M |
|
27
Elevance Health
ELV
$72.4B
| $5.26M | 0.78% |
10,895
-340
| -3% | -$164K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $5.2M | 0.77% |
39,625
-11,370
| -22% | -$1.49M |
|
29
Cisco
CSCO
$268B
| $5.07M | 0.75% |
118,954
-1,900
| -2% | -$81K |
|
30
Visa
V
$681B
| $4.96M | 0.73% |
25,216
+585
| +2% | +$115K |
|
31
Chubb
CB
$111B
| $4.77M | 0.71% |
24,270
-745
| -3% | -$146K |
|
32
Zoetis
ZTS
$67.6B
| $4.67M | 0.69% |
27,138
-957
| -3% | -$165K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.6M | 0.68% |
52,005
-17,685
| -25% | -$1.57M |
|
34
Toronto Dominion Bank
TD
$128B
| $4.58M | 0.68% |
69,810
-2,540
| -4% | -$167K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.53M | 0.67% |
100,145
+4,245
| +4% | +$192K |
|
36
Sysco
SYY
$38.8B
| $4.47M | 0.66% |
52,732
-280
| -0.5% | -$23.7K |
|
37
ResMed
RMD
$39.4B
| $4.46M | 0.66% |
21,290
-65
| -0.3% | -$13.6K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.43M | 0.65% |
68,455
-1,515
| -2% | -$98K |
|
39
Verizon
VZ
$184B
| $4.37M | 0.65% |
86,052
+8,148
| +10% | +$413K |
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.35M | 0.64% |
54,383
-35,486
| -39% | -$2.84M |
|
|
41
Chevron
CVX
$318B
| $4.27M | 0.63% |
29,509
+13,354
| +83% | +$1.93M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.63% |
67,694
-1,878
| -3% | -$117K |
|
43
Becton Dickinson
BDX
$54.3B
| $4.22M | 0.62% |
17,115
-428
| -2% | -$106K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.17M | 0.62% |
45,778
-1,893
| -4% | -$172K |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $4.15M | 0.61% |
15,580
| – | – |
|
46
PepsiCo
PEP
$203B
| $4.11M | 0.61% |
24,656
-350
| -1% | -$58.3K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.61% |
52,535
-1,360
| -3% | -$106K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.6% |
14,936
-739
| -5% | -$202K |
|
49
Oracle
ORCL
$628B
| $4.07M | 0.6% |
58,196
-1,344
| -2% | -$93.9K |
|
50
Waste Management
WM
$90.4B
| $4M | 0.59% |
26,121
-1,229
| -4% | -$188K |
|