CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+17.65%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$633M
AUM Growth
+$633M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.65M |
| 4 |
RTX Corp
RTX
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.3M | 2.41% | 5,540 -25 | -0.4% | -$69K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 2.16% | 67,182 -4,825 | -7% | -$982K |
|
3
Apple
AAPL
$3.45T
| $11.4M | 1.81% | 31,377 -2,650 | -8% | -$967K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 1.6% | 122,067 +51,585 | +73% | +$4.29M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10M | 1.58% | 105,305 +11,175 | +12% | +$1.06M |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.88M | 1.56% | 127,008 -1,486 | -1% | -$116K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 1.35% | 219,920 -13,655 | -6% | -$530K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 1.29% | 205,557 -2,410 | -1% | -$95.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.23% | 5,487 -530 | -9% | -$752K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.66M | 1.21% | 82,160 +17,695 | +27% | +$1.65M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.21M | 1.14% | 46,065 -2,035 | -4% | -$319K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.78M | 1.07% | 55,155 +560 | +1% | +$68.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.61M | 1.04% | 138,838 -3,335 | -2% | -$159K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 1.04% | 18,210 -2,190 | -11% | -$793K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.4M | 1.01% | 118,191 +25,650 | +28% | +$1.39M |
|
16
NVIDIA
NVDA
$4.24T
| $6.13M | 0.97% | 16,135 -1,834 | -10% | -$697K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 0.95% | 98,424 -125 | -0.1% | -$7.61K |
|
18
Automatic Data Processing
ADP
$123B
| $5.94M | 0.94% | 39,870 -1,240 | -3% | -$185K |
|
19
Procter & Gamble
PG
$368B
| $5.68M | 0.9% | 47,533 -265 | -0.6% | -$31.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.87% | 39,059 -1,070 | -3% | -$150K |
|
21
Netflix
NFLX
$513B
| $5.46M | 0.86% | 12,000 -378 | -3% | -$172K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.44M | 0.86% | 65,860 +11,330 | +21% | +$937K |
|
23
Accenture
ACN
$162B
| $5.39M | 0.85% | 25,101 -1,750 | -7% | -$376K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $5.34M | 0.84% | 45,105 +3,995 | +10% | +$473K |
|
25
Amgen
AMGN
$155B
| $5.3M | 0.84% | 22,484 -10 | -0% | -$2.36K |
|