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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
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
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.94M |
| 3 |
COHR
Coherent Inc
COHR
|
+$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.7B
| $4.95M | 0.79% |
10,895
| – | – |
|
27
iShares Future Exponential Technologies ETF
XT
$3.91B
| $4.89M | 0.78% |
109,804
-3,971
| -3% | -$198K |
|
28
Mastercard
MA
$475B
| $4.86M | 0.78% |
17,080
-340
| -2% | -$113K |
|
29
Pfizer
PFE
$138B
| $4.77M | 0.76% |
109,056
| – | – |
|
30
Cisco
CSCO
$462B
| $4.62M | 0.74% |
115,361
-3,593
| -3% | -$159K |
|
31
Procter & Gamble
PG
$340B
| $4.59M | 0.74% |
36,401
-3,258
| -8% | -$463K |
|
32
ResMed
RMD
$28B
| $4.58M | 0.73% |
20,980
-310
| -1% | -$70.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.4M | 0.7% |
16,491
+1,555
| +10% | +$442K |
|
34
Chubb
CB
$134B
| $4.4M | 0.7% |
24,170
-100
| -0.4% | -$19K |
|
35
Visa
V
$677B
| $4.38M | 0.7% |
24,641
-575
| -2% | -$117K |
|
36
Bank of America
BAC
$425B
| $4.23M | 0.68% |
140,151
+14,141
| +11% | +$473K |
|
37
Toronto Dominion Bank
TD
$203B
| $4.16M | 0.67% |
67,810
-2,000
| -3% | -$129K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $4.12M | 0.66% |
83,362
+21,975
| +36% | +$1.1M |
|
39
Honeywell
HON
$70.6B
| $4.05M | 0.65% |
25,729
+9,154
| +55% | +$1.59M |
|
40
PepsiCo
PEP
$185B
| $4M | 0.64% |
24,469
-187
| -0.8% | -$32.2K |
|
41
Zoetis
ZTS
$31.1B
| $3.98M | 0.64% |
26,868
-270
| -1% | -$45.1K |
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.97M | 0.63% |
89,430
-59,129
| -40% | -$2.93M |
|
43
Waste Management
WM
$94.1B
| $3.96M | 0.63% |
24,721
-1,400
| -5% | -$231K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.95M | 0.63% |
108,325
-58,799
| -35% | -$2.39M |
|
45
Becton Dickinson
BDX
$41.5B
| $3.79M | 0.61% |
17,010
-105
| -0.6% | -$26.1K |
|
46
NextEra Energy
NEE
$187B
| $3.77M | 0.6% |
48,140
+1,465
| +3% | +$124K |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $3.76M | 0.6% |
50,560
-1,975
| -4% | -$155K |
|
48
Merck
MRK
$298B
| $3.7M | 0.59% |
42,946
-200
| -0.5% | -$17.9K |
|
49
RTX Corp
RTX
$260B
| $3.67M | 0.59% |
+44,808
| New | +$4.06M |
|
50
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.67M | 0.59% |
25,578
-640
| -2% | -$102K |
|
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