CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
+$625M
(-7.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
61
Reduced
146
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $4.95M | 0.79% |
10,895
| – | – |
|
27
iShares Exponential Technologies ETF
XT
$3.48B
| $4.89M | 0.78% |
109,804
-3,971
| -3% | -$177K |
|
28
Mastercard
MA
$536B
| $4.86M | 0.78% |
17,080
-340
| -2% | -$96.7K |
|
29
Pfizer
PFE
$141B
| $4.77M | 0.76% |
109,056
| – | – |
|
30
Cisco
CSCO
$268B
| $4.62M | 0.74% |
115,361
-3,593
| -3% | -$144K |
|
31
Procter & Gamble
PG
$370B
| $4.6M | 0.74% |
36,401
-3,258
| -8% | -$411K |
|
32
ResMed
RMD
$39.4B
| $4.58M | 0.73% |
20,980
-310
| -1% | -$67.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.7% |
16,491
+1,555
| +10% | +$415K |
|
34
Chubb
CB
$111B
| $4.4M | 0.7% |
24,170
-100
| -0.4% | -$18.2K |
|
35
Visa
V
$681B
| $4.38M | 0.7% |
24,641
-575
| -2% | -$102K |
|
36
Bank of America
BAC
$371B
| $4.23M | 0.68% |
140,151
+14,141
| +11% | +$427K |
|
37
Toronto Dominion Bank
TD
$128B
| $4.16M | 0.67% |
67,810
-2,000
| -3% | -$123K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.12M | 0.66% |
83,362
+21,975
| +36% | +$1.09M |
|
39
Honeywell
HON
$136B
| $4.05M | 0.65% |
24,250
+8,628
| +55% | +$1.44M |
|
40
PepsiCo
PEP
$203B
| $4M | 0.64% |
24,469
-187
| -0.8% | -$30.5K |
|
41
Zoetis
ZTS
$67.6B
| $3.98M | 0.64% |
26,868
-270
| -1% | -$40K |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.97M | 0.63% |
89,430
-59,129
| -40% | -$2.62M |
|
43
Waste Management
WM
$90.4B
| $3.96M | 0.63% |
24,721
-1,400
| -5% | -$224K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.95M | 0.63% |
108,325
-58,799
| -35% | -$2.15M |
|
45
Becton Dickinson
BDX
$54.3B
| $3.79M | 0.61% |
17,010
-105
| -0.6% | -$23.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.6% |
48,140
+1,465
| +3% | +$115K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.6% |
50,560
-1,975
| -4% | -$147K |
|
48
Merck
MRK
$210B
| $3.7M | 0.59% |
42,946
-200
| -0.5% | -$17.2K |
|
49
RTX Corp
RTX
$212B
| $3.67M | 0.59% |
+44,808
| New | +$3.67M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.67M | 0.59% |
25,578
-640
| -2% | -$91.8K |
|