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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $17.1M | 2.57% |
108,520
-2,280
| -2% | -$359K |
|
2
Microsoft
MSFT
$2.86T
| $14.5M | 2.18% |
68,902
+1,720
| +3% | +$361K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.7M | 1.92% |
153,477
+31,410
| +26% | +$2.61M |
|
|
4
Apple
AAPL
$4.62T
| $12M | 1.81% |
103,750
-21,758
| -17% | -$2.37M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10.6M | 1.6% |
110,791
+5,486
| +5% | +$528K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10.5M | 1.57% |
132,668
+5,660
| +4% | +$452K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $9.32M | 1.4% |
99,654
+17,494
| +21% | +$1.64M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.29M | 1.4% |
227,255
+7,335
| +3% | +$301K |
|
9
NVIDIA
NVDA
$5.13T
| $8.09M | 1.22% |
597,760
-47,640
| -7% | -$554K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.46M | 1.12% |
172,467
-33,090
| -16% | -$1.44M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.39M | 1.11% |
100,920
-8,820
| -8% | -$672K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $7.25M | 1.09% |
42,565
-3,500
| -8% | -$589K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $7.18M | 1.08% |
16,258
-1,952
| -11% | -$806K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.07M | 1.06% |
140,213
+1,375
| +1% | +$69.8K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $7.02M | 1.06% |
129,001
+10,810
| +9% | +$590K |
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $6.37M | 0.96% |
50,385
-4,770
| -9% | -$599K |
|
17
Vanguard Extended Market ETF
VXF
$30.8B
| $6.16M | 0.93% |
47,495
+2,390
| +5% | +$304K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $6.13M | 0.92% |
+54,810
| New | +$6.24M |
|
|
19
iShares Future Exponential Technologies ETF
XT
$3.91B
| $6.04M | 0.91% |
124,215
+43,270
| +53% | +$2.07M |
|
20
Procter & Gamble
PG
$340B
| $5.98M | 0.9% |
43,011
-4,522
| -10% | -$600K |
|
21
Amgen
AMGN
$192B
| $5.84M | 0.88% |
22,994
+510
| +2% | +$126K |
|
22
Automatic Data Processing
ADP
$98.5B
| $5.74M | 0.86% |
41,155
+1,285
| +3% | +$180K |
|
23
Walt Disney
DIS
$166B
| $5.67M | 0.85% |
45,740
+915
| +2% | +$114K |
|
24
Netflix
NFLX
$310B
| $5.57M | 0.84% |
111,460
-8,540
| -7% | -$425K |
|
25
iShares Russell 2000 ETF
IWM
$82.3B
| $5.51M | 0.83% |
36,798
-80
| -0.2% | -$12K |
|
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