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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.26M | 0.23% |
2,870
-555
| -16% | -$244K |
|
152
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.23% |
14,754
+455
| +3% | +$38.9K |
|
153
General Dynamics
GD
$86.8B
| $1.26M | 0.23% |
9,518
+15
| +0.2% | +$1.98K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.22% |
37,540
-3,640
| -9% | -$117K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.21M | 0.22% |
24,785
+605
| +3% | +$29.5K |
|
156
Corning
GLW
$59.4B
| $1.21M | 0.22% |
58,730
+1,170
| +2% | +$24K |
|
157
American Water Works
AWK
$27.5B
| $1.2M | 0.22% |
10,065
-1,180
| -10% | -$141K |
|
158
Deere & Co
DE
$127B
| $1.16M | 0.21% |
8,360
+20
| +0.2% | +$2.76K |
|
159
Analog Devices
ADI
$120B
| $1.14M | 0.21% |
12,755
+80
| +0.6% | +$7.18K |
|
160
McKesson
MCK
$85.9B
| $1.14M | 0.21% |
8,420
-135
| -2% | -$18.3K |
|
161
Brown-Forman Class B
BF.B
$13.3B
| $1.14M | 0.21% |
20,501
-1,110
| -5% | -$61.6K |
|
162
Linde
LIN
$221B
| $1.14M | 0.21% |
6,575
-985
| -13% | -$170K |
|
163
Intuit
INTU
$187B
| $1.13M | 0.2% |
4,905
+925
| +23% | +$213K |
|
164
Medtronic
MDT
$118B
| $1.11M | 0.2% |
12,280
-1,100
| -8% | -$99.2K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.2% |
52,980
+4,325
| +9% | +$90K |
|
166
AutoZone
AZO
$70.1B
| $1.1M | 0.2% |
1,300
| – | – |
|
167
Autoliv
ALV
$9.56B
| $1.09M | 0.2% |
23,795
+320
| +1% | +$14.7K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.2% |
4
| – | – |
|
169
Caterpillar
CAT
$194B
| $1.06M | 0.19% |
9,130
-1,670
| -15% | -$194K |
|
170
Washington Trust Bancorp
WASH
$578M
| $1.05M | 0.19% |
28,760
+1,460
| +5% | +$53.4K |
|
171
iShares Russell 1000 ETF
IWB
$43.1B
| $1.05M | 0.19% |
7,387
-420
| -5% | -$59.5K |
|
172
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.19% |
4,055
+31
| +0.8% | +$7.99K |
|
173
Alibaba
BABA
$325B
| $1.04M | 0.19% |
5,330
| – | – |
|
174
Eli Lilly
LLY
$661B
| $1.04M | 0.19% |
7,470
-1,975
| -21% | -$274K |
|
175
L3Harris
LHX
$51.1B
| $1.02M | 0.18% |
5,660
-280
| -5% | -$50.4K |
|