CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
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
-$147M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
86
Reduced
143
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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.6B
| $3.98M | 0.59% |
71,966
-14
| -0% | -$774 |
|
52
Merck
MRK
$208B
| $3.93M | 0.58% |
43,146
-2,347
| -5% | -$214K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 0.58% |
26,218
+530
| +2% | +$79.4K |
|
|
54
Bank of America
BAC
$374B
| $3.92M | 0.58% |
126,010
+38,859
| +45% | +$1.21M |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $3.84M | 0.57% |
23,782
-8,730
| -27% | -$1.41M |
|
56
Qualcomm
QCOM
$170B
| $3.83M | 0.57% |
30,013
+167
| +0.6% | +$21.3K |
|
57
Paychex
PAYX
$49.3B
| $3.83M | 0.57% |
33,595
-1,545
| -4% | -$176K |
|
58
Tesla
TSLA
$1.08T
| $3.73M | 0.55% |
16,596
-1,044
| -6% | -$234K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.71M | 0.55% |
91,470
-55,840
| -38% | -$2.26M |
|
60
Costco
COST
$425B
| $3.66M | 0.54% |
7,638
+389
| +5% | +$186K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $3.66M | 0.54% |
43,000
+7,846
| +22% | +$667K |
|
62
Adobe
ADBE
$145B
| $3.63M | 0.54% |
9,908
-2,056
| -17% | -$753K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $3.62M | 0.53% |
46,675
+1,200
| +3% | +$93K |
|
64
SPDR S&P International Dividend ETF
DWX
$485M
| $3.55M | 0.53% |
103,510
+8,075
| +8% | +$277K |
|
65
Yum! Brands
YUM
$39.8B
| $3.53M | 0.52% |
31,050
-4,250
| -12% | -$482K |
|
66
Jacobs Solutions
J
$17.2B
| $3.51M | 0.52% |
33,386
| – | – |
|
67
Sempra
SRE
$53.2B
| $3.47M | 0.51% |
46,230
| – | – |
|
68
Nike
NKE
$111B
| $3.4M | 0.5% |
33,243
+435
| +1% | +$44.5K |
|
69
Vanguard S&P 500 ETF
VOO
$727B
| $3.36M | 0.5% |
9,696
+936
| +11% | +$325K |
|
70
Comcast
CMCSA
$126B
| $3.31M | 0.49% |
84,406
-2,544
| -3% | -$99.8K |
|
71
Kimberly-Clark
KMB
$42.7B
| $3.24M | 0.48% |
23,955
-210
| -0.9% | -$28.4K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.19M | 0.47% |
167,635
-16,485
| -9% | -$314K |
|
73
Quest Diagnostics
DGX
$20.1B
| $3.08M | 0.46% |
23,180
-1,225
| -5% | -$163K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.06M | 0.45% |
61,387
-43,610
| -42% | -$2.18M |
|
75
Motorola Solutions
MSI
$79.5B
| $3.02M | 0.45% |
14,390
-150
| -1% | -$31.4K |
|