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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$359B
| $3.41M | 0.34% |
20,701
-65
| -0.3% | -$11.3K |
|
52
Vanguard Growth ETF
VUG
$225B
| $3.32M | 0.33% |
45,540
| – | – |
|
53
Thermo Fisher Scientific
TMO
$198B
| $3.3M | 0.33% |
6,714
-26
| -0.4% | -$14.1K |
|
54
ExxonMobil
XOM
$601B
| $3.22M | 0.32% |
18,995
+737
| +4% | +$108K |
|
55
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.22M | 0.32% |
11,192
| – | – |
|
56
Emerson Electric
EMR
$76.2B
| $3.2M | 0.32% |
24,412
+403
| +2% | +$58K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.11M | 0.31% |
5,039
+12
| +0.2% | +$7.6K |
|
58
Novartis
NVS
$287B
| $3.11M | 0.31% |
20,341
-70
| -0.3% | -$10.7K |
|
59
RTX Corp
RTX
$260B
| $3.1M | 0.31% |
16,083
+288
| +2% | +$57.3K |
|
60
PepsiCo
PEP
$185B
| $3.08M | 0.31% |
19,819
+313
| +2% | +$48.8K |
|
61
Automatic Data Processing
ADP
$98.5B
| $2.98M | 0.3% |
14,668
-364
| -2% | -$83.5K |
|
62
UnitedHealth
UNH
$386B
| $2.95M | 0.29% |
10,914
-70
| -0.6% | -$20.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.87M | 0.29% |
4
| – | – |
|
64
Palantir
PLTR
$321B
| $2.81M | 0.28% |
19,225
-31
| -0.2% | -$4.74K |
|
65
Qualcomm
QCOM
$188B
| $2.77M | 0.28% |
21,529
-354
| -2% | -$51.7K |
|
66
Uber
UBER
$147B
| $2.71M | 0.27% |
37,628
-1,008
| -3% | -$77.6K |
|
67
Blackstone
BX
$152B
| $2.69M | 0.27% |
23,396
-6,275
| -21% | -$816K |
|
68
Goldman Sachs
GS
$336B
| $2.66M | 0.26% |
3,148
-5
| -0.2% | -$4.46K |
|
69
Eaton
ETN
$161B
| $2.63M | 0.26% |
7,367
+292
| +4% | +$104K |
|
70
Bank of America
BAC
$430B
| $2.61M | 0.26% |
53,616
-1,538
| -3% | -$79.4K |
|
71
Vanguard Extended Market ETF
VXF
$30.8B
| $2.6M | 0.26% |
12,651
| – | – |
|
72
Home Depot
HD
$337B
| $2.52M | 0.25% |
7,664
+533
| +7% | +$194K |
|
73
Johnson & Johnson
JNJ
$611B
| $2.52M | 0.25% |
10,297
-1
| -0% | -$233 |
|
|
SCHW
74
Charles Schwab
SCHW
$176B
| $2.49M | 0.25% |
26,498
-3,532
| -12% | -$346K |
|
75
Intercontinental Exchange
ICE
$77.8B
| $2.46M | 0.24% |
15,622
| – | – |
|
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