CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.1M | 2.57% | 5,426 -114 | -2% | -$359K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 2.18% | 68,902 +1,720 | +3% | +$362K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 1.92% | 153,477 +31,410 | +26% | +$2.61M |
|
|
4
Apple
AAPL
$3.45T
| $12M | 1.81% | 103,750 +72,373 | +231% | +$8.38M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 1.6% | 110,791 +5,486 | +5% | +$526K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.5M | 1.57% | 132,668 +5,660 | +4% | +$447K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.32M | 1.4% | 99,654 +17,494 | +21% | +$1.64M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.29M | 1.4% | 227,255 +7,335 | +3% | +$300K |
|
9
NVIDIA
NVDA
$4.24T
| $8.09M | 1.22% | 14,944 -1,191 | -7% | -$645K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.46M | 1.12% | 172,467 -33,090 | -16% | -$1.43M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 1.11% | 5,046 -441 | -8% | -$646K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 1.09% | 42,565 -3,500 | -8% | -$596K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.18M | 1.08% | 16,258 -1,952 | -11% | -$862K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.07M | 1.06% | 140,213 +1,375 | +1% | +$69.4K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.02M | 1.06% | 129,001 +10,810 | +9% | +$589K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.37M | 0.96% | 50,385 -4,770 | -9% | -$603K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $6.16M | 0.93% | 47,495 +2,390 | +5% | +$310K |
|
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.13M | 0.92% | +54,810 | New | +$6.13M |
|
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $6.04M | 0.91% | 124,215 +43,270 | +53% | +$2.1M |
|
20
Procter & Gamble
PG
$368B
| $5.98M | 0.9% | 43,011 -4,522 | -10% | -$629K |
|
21
Amgen
AMGN
$155B
| $5.84M | 0.88% | 22,994 +510 | +2% | +$130K |
|
22
Automatic Data Processing
ADP
$123B
| $5.74M | 0.86% | 41,155 +1,285 | +3% | +$179K |
|
23
Walt Disney
DIS
$213B
| $5.68M | 0.85% | 45,740 +915 | +2% | +$114K |
|
24
Netflix
NFLX
$513B
| $5.57M | 0.84% | 11,146 -854 | -7% | -$427K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.51M | 0.83% | 36,798 -80 | -0.2% | -$12K |
|