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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $578K | 0.06% |
14,092
-12,000
| -46% | -$470K |
|
152
Wells Fargo
WFC
$258B
| $558K | 0.06% |
7,005
-101
| -1% | -$8.68K |
|
153
Verizon
VZ
$177B
| $545K | 0.05% |
10,864
+317
| +3% | +$14.7K |
|
154
Northrop Grumman
NOC
$75.1B
| $516K | 0.05% |
756
+20
| +3% | +$13.8K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $514K | 0.05% |
7,372
+1,200
| +19% | +$86.6K |
|
156
Vanguard Total International Bond ETF
BNDX
$82.2B
| $484K | 0.05% |
10,081
| – | – |
|
157
Comcast
CMCSA
$82.8B
| $484K | 0.05% |
16,848
-3,254
| -16% | -$97.4K |
|
158
VanEck High Yield Muni ETF
HYD
$4.5B
| $483K | 0.05% |
9,637
+196
| +2% | +$9.99K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $459K | 0.05% |
8,406
-4,000
| -32% | -$230K |
|
160
IBM
IBM
$204B
| $458K | 0.05% |
1,891
-730
| -28% | -$198K |
|
161
FedEx
FDX
$74.8B
| $453K | 0.04% |
1,272
-45
| -3% | -$15.6K |
|
162
Becton Dickinson
BDX
$41.5B
| $453K | 0.04% |
2,879
+10
| +0.3% | +$1.84K |
|
163
Bristol-Myers Squibb
BMY
$116B
| $438K | 0.04% |
7,230
-150
| -2% | -$8.74K |
|
164
Cummins
CMI
$93.2B
| $422K | 0.04% |
784
-184
| -19% | -$104K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $401K | 0.04% |
4,847
+1,112
| +30% | +$93K |
|
166
Robinhood
HOOD
$102B
| $398K | 0.04% |
5,748
-203
| -3% | -$17.8K |
|
167
Consolidated Edison
ED
$41.3B
| $373K | 0.04% |
3,300
| – | – |
|
168
Toronto Dominion Bank
TD
$203B
| $373K | 0.04% |
4,000
| – | – |
|
169
Washington Trust Bancorp
WASH
$682M
| $365K | 0.04% |
10,898
| – | – |
|
170
L3Harris
LHX
$54B
| $363K | 0.04% |
1,052
-1,217
| -54% | -$425K |
|
171
iShares Future Exponential Technologies ETF
XT
$3.91B
| $360K | 0.04% |
5,280
| – | – |
|
172
Altria Group
MO
$117B
| $348K | 0.03% |
5,280
+680
| +15% | +$43.8K |
|
173
Prologis
PLD
$133B
| $344K | 0.03% |
2,601
+21
| +0.8% | +$2.81K |
|
174
Enterprise Products Partners
EPD
$81.6B
| $337K | 0.03% |
8,900
| – | – |
|
|
ETHW
175
Bitwise Ethereum ETF
ETHW
$197M
| $334K | 0.03% |
+22,297
| New | +$382K |
|
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