CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$698M
AUM Growth
+$698M
(+5.2%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
117
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.44M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$1.31M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.02M |
| 4 |
Netflix
NFLX
|
$918K |
| 5 |
Alibaba
BABA
|
$808K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Adobe
ADBE
|
$933K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.6M | 1.66% | 5,768 -14 | -0.2% | -$28K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 1.52% | 126,701 -10,220 | -7% | -$854K |
|
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.2M | 1.46% | 410,230 +14,345 | +4% | +$357K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.64M | 1.38% | 222,861 +6,041 | +3% | +$261K |
|
5
Microsoft
MSFT
$3.77T
| $9.5M | 1.36% | 83,088 +750 | +0.9% | +$85.8K |
|
|
6
Apple
AAPL
$3.45T
| $9.36M | 1.34% | 41,454 -5,280 | -11% | -$1.19M |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.07M | 1.3% | 119,627 -4,035 | -3% | -$306K |
|
8
Automatic Data Processing
ADP
$123B
| $8.21M | 1.18% | 54,505 -3,625 | -6% | -$546K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.12M | 1.16% | 197,937 +9,230 | +5% | +$378K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 1.16% | 6,681 +40 | +0.6% | +$48.3K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.95M | 1.14% | 79,010 +7,330 | +10% | +$738K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.86M | 1.13% | 52,487 -2,067 | -4% | -$309K |
|
|
13
Adobe
ADBE
$151B
| $7.38M | 1.06% | 27,325 -3,455 | -11% | -$933K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 1.05% | 29,960 +510 | +2% | +$124K |
|
15
Comcast
CMCSA
$125B
| $7.18M | 1.03% | 202,802 -13,451 | -6% | -$476K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.9M | 0.99% | 132,463 +2,070 | +2% | +$108K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.6M | 0.95% | 32,807 -295 | -0.9% | -$59.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.92% | 46,705 -850 | -2% | -$117K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 0.92% | 94,388 -235 | -0.2% | -$16K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.37M | 0.91% | 81,439 -17,100 | -17% | -$1.34M |
|
21
Sysco
SYY
$38.5B
| $6.26M | 0.9% | 85,484 -5,790 | -6% | -$424K |
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.96M | 0.85% | 126,550 +30,495 | +32% | +$1.44M |
|
23
Jacobs Solutions
J
$17.5B
| $5.74M | 0.82% | 75,005 -6,140 | -8% | -$470K |
|
24
Nike
NKE
$114B
| $5.66M | 0.81% | 66,835 +7,655 | +13% | +$649K |
|
25
Toronto Dominion Bank
TD
$128B
| $5.66M | 0.81% | 93,120 +130 | +0.1% | +$7.9K |
|