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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
-16.78%
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
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $2.37M | 0.43% |
34,996
+30
| +0.1% | +$2.46K |
|
77
Union Pacific
UNP
$171B
| $2.36M | 0.43% |
16,705
-1,335
| -7% | -$221K |
|
78
Waste Management
WM
$94.1B
| $2.35M | 0.42% |
25,365
-1,095
| -4% | -$126K |
|
79
Paychex
PAYX
$38.9B
| $2.35M | 0.42% |
37,300
+725
| +2% | +$57.9K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.34M | 0.42% |
68,676
| – | – |
|
81
iShares Future Exponential Technologies ETF
XT
$3.91B
| $2.33M | 0.42% |
65,415
+3,350
| +5% | +$137K |
|
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.29M | 0.41% |
97,090
-45,515
| -32% | -$1.18M |
|
83
Vanguard S&P 500 ETF
VOO
$985B
| $2.28M | 0.41% |
9,644
+219
| +2% | +$61.4K |
|
84
Essential Utilities
WTRG
$10.9B
| $2.27M | 0.41% |
55,663
-7,175
| -11% | -$339K |
|
85
General Mills
GIS
$19.5B
| $2.25M | 0.41% |
42,705
-830
| -2% | -$43.8K |
|
86
Meta Platforms (Facebook)
META
$1.68T
| $2.25M | 0.41% |
13,515
-6,425
| -32% | -$1.26M |
|
87
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $2.24M | 0.4% |
25,185
-1,880
| -7% | -$228K |
|
88
Brookfield Renewable
BEP
$9.74B
| $2.19M | 0.39% |
96,555
+2,402
| +3% | +$60.8K |
|
89
Abbott
ABT
$155B
| $2.15M | 0.39% |
27,292
-445
| -2% | -$37.1K |
|
90
Costco
COST
$409B
| $2.14M | 0.39% |
7,495
-990
| -12% | -$300K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.12M | 0.38% |
11,610
-705
| -6% | -$150K |
|
92
Constellation Brands
STZ
$22.4B
| $2.12M | 0.38% |
14,775
| – | – |
|
93
AbbVie
ABBV
$432B
| $2.11M | 0.38% |
27,656
+2,830
| +11% | +$241K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.11M | 0.38% |
37,436
-1,272
| -3% | -$72.7K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.1M | 0.38% |
41,076
+318
| +0.8% | +$21.5K |
|
96
CVS Health
CVS
$135B
| $2.06M | 0.37% |
34,639
+25
| +0.1% | +$1.67K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.37% |
61,270
-135
| -0.2% | -$5.4K |
|
98
Invesco Preferred ETF
PGX
$3.9B
| $1.96M | 0.35% |
148,860
-11,350
| -7% | -$163K |
|
99
Motorola Solutions
MSI
$68.7B
| $1.93M | 0.35% |
14,490
-275
| -2% | -$46.1K |
|
100
Gentex
GNTX
$5.05B
| $1.89M | 0.34% |
85,345
-18,550
| -18% | -$515K |
|
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