CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
+$554M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
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
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.37M | 0.43% | 34,996 +30 | +0.1% | +$2.03K |
|
77
Union Pacific
UNP
$133B
| $2.36M | 0.43% | 16,705 -1,335 | -7% | -$188K |
|
78
Waste Management
WM
$91.2B
| $2.35M | 0.42% | 25,365 -1,095 | -4% | -$101K |
|
79
Paychex
PAYX
$50.2B
| $2.35M | 0.42% | 37,300 +725 | +2% | +$45.6K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.42% | 68,676 | – | – |
|
81
iShares Exponential Technologies ETF
XT
$3.51B
| $2.33M | 0.42% | 65,415 +3,350 | +5% | +$119K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.29M | 0.41% | 97,090 -45,515 | -32% | -$1.07M |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 0.41% | 9,644 +219 | +2% | +$51.9K |
|
84
Essential Utilities
WTRG
$11.1B
| $2.27M | 0.41% | 55,663 -7,175 | -11% | -$292K |
|
85
General Mills
GIS
$26.4B
| $2.25M | 0.41% | 42,705 -830 | -2% | -$43.8K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.41% | 13,515 -6,425 | -32% | -$1.07M |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.24M | 0.4% | 25,185 -1,880 | -7% | -$167K |
|
88
Brookfield Renewable
BEP
$7.2B
| $2.19M | 0.39% | 51,455 +1,280 | +3% | +$54.4K |
|
89
Abbott
ABT
$231B
| $2.15M | 0.39% | 27,292 -445 | -2% | -$35.1K |
|
90
Costco
COST
$418B
| $2.14M | 0.39% | 7,495 -990 | -12% | -$282K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.38% | 11,610 -705 | -6% | -$129K |
|
92
Constellation Brands
STZ
$28.5B
| $2.12M | 0.38% | 14,775 | – | – |
|
93
AbbVie
ABBV
$372B
| $2.11M | 0.38% | 27,656 +2,830 | +11% | +$216K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 0.38% | 37,436 -1,272 | -3% | -$71.6K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.11M | 0.38% | 20,538 +159 | +0.8% | +$16.3K |
|
96
CVS Health
CVS
$92.8B
| $2.06M | 0.37% | 34,639 +25 | +0.1% | +$1.48K |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $2.03M | 0.37% | 61,270 -135 | -0.2% | -$4.47K |
|
98
Invesco Preferred ETF
PGX
$3.85B
| $1.96M | 0.35% | 148,860 -11,350 | -7% | -$149K |
|
99
Motorola Solutions
MSI
$78.7B
| $1.93M | 0.35% | 14,490 -275 | -2% | -$36.6K |
|
100
Gentex
GNTX
$6.15B
| $1.89M | 0.34% | 85,345 -18,550 | -18% | -$411K |
|