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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$41.5B
| $537K | 0.06% |
2,869
-240
| -8% | -$44.6K |
|
152
NextEra Energy
NEE
$187B
| $536K | 0.06% |
7,096
-69
| -1% | -$5.04K |
|
153
Corning
GLW
$161B
| $534K | 0.06% |
6,510
| – | – |
|
154
ConocoPhillips
COP
$136B
| $521K | 0.06% |
5,506
+45
| +0.8% | +$4.25K |
|
155
Xcel Energy
XEL
$50B
| $520K | 0.06% |
6,450
| – | – |
|
156
Vanguard Total International Bond ETF
BNDX
$82.2B
| $520K | 0.06% |
10,506
+36
| +0.3% | +$1.77K |
|
157
VanEck High Yield Muni ETF
HYD
$4.5B
| $499K | 0.05% |
9,812
-330
| -3% | -$16.4K |
|
158
RPM International
RPM
$13.1B
| $482K | 0.05% |
4,086
| – | – |
|
159
Verizon
VZ
$177B
| $469K | 0.05% |
10,672
+1,375
| +15% | +$59.5K |
|
160
Cummins
CMI
$93.2B
| $468K | 0.05% |
1,108
+70
| +7% | +$26.8K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $467K | 0.05% |
2,463
-1,249
| -34% | -$233K |
|
162
Bristol-Myers Squibb
BMY
$116B
| $462K | 0.05% |
10,240
+740
| +8% | +$34.6K |
|
163
FedEx
FDX
$74.8B
| $436K | 0.05% |
1,847
-1,301
| -41% | -$300K |
|
164
General Motors
GM
$69.3B
| $412K | 0.04% |
6,750
| – | – |
|
165
CSX Corp
CSX
$92.8B
| $388K | 0.04% |
10,932
| – | – |
|
166
iShares Future Exponential Technologies ETF
XT
$3.91B
| $380K | 0.04% |
5,280
| – | – |
|
167
Arista Networks
ANET
$230B
| $356K | 0.04% |
2,441
+627
| +35% | +$80.7K |
|
168
Unum
UNM
$14.1B
| $348K | 0.04% |
4,470
| – | – |
|
169
Consolidated Edison
ED
$41.3B
| $332K | 0.04% |
3,300
| – | – |
|
170
Apollo Global Management
APO
$69.1B
| $328K | 0.04% |
2,464
+129
| +6% | +$18.3K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $327K | 0.04% |
4,087
| – | – |
|
172
Toronto Dominion Bank
TD
$203B
| $320K | 0.03% |
4,000
| – | – |
|
173
Washington Trust Bancorp
WASH
$682M
| $315K | 0.03% |
10,898
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$14.4B
| $313K | 0.03% |
2,817
+152
| +6% | +$16.8K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $307K | 0.03% |
8,367
+4,217
| +102% | +$135K |
|
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