CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.79%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
150
Reduced
104
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$914K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.22M |
| 2 |
US Bancorp
USB
|
$1.38M |
| 3 |
Washington Trust Bancorp
WASH
|
$837K |
| 4 |
Eaton
ETN
|
$827K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$825K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.1M | 2.42% | 5,568 +142 | +3% | +$462K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 2.12% | 71,620 +2,718 | +4% | +$605K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 1.92% | 108,619 +4,869 | +5% | +$646K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 1.69% | 152,602 -875 | -0.6% | -$72.5K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11M | 1.47% | 134,255 +1,587 | +1% | +$131K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 1.46% | 112,906 +2,115 | +2% | +$205K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 1.46% | 232,005 +4,750 | +2% | +$224K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 1.21% | 5,178 +132 | +3% | +$231K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.81M | 1.17% | 94,855 -4,799 | -5% | -$446K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.67M | 1.16% | 173,072 +605 | +0.4% | +$30.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.32M | 1.11% | 42,760 +195 | +0.5% | +$38K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.27M | 1.1% | 141,638 +1,425 | +1% | +$83.2K |
|
13
Walt Disney
DIS
$213B
| $8.19M | 1.09% | 45,195 -545 | -1% | -$98.7K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $7.85M | 1.05% | 47,655 +160 | +0.3% | +$26.3K |
|
15
NVIDIA
NVDA
$4.24T
| $7.81M | 1.04% | 14,964 +20 | +0.1% | +$10.4K |
|
16
iShares Exponential Technologies ETF
XT
$3.51B
| $7.69M | 1.03% | 134,405 +10,190 | +8% | +$583K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.41M | 0.99% | 134,271 +5,270 | +4% | +$291K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $7.34M | 0.98% | 37,454 +656 | +2% | +$129K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 0.97% | 15,659 -599 | -4% | -$279K |
|
20
Automatic Data Processing
ADP
$123B
| $6.96M | 0.93% | 39,515 -1,640 | -4% | -$289K |
|
21
Visa
V
$683B
| $6.46M | 0.86% | 29,530 +2,590 | +10% | +$567K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 0.86% | 50,425 +40 | +0.1% | +$5.11K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.38M | 0.85% | 58,175 +3,365 | +6% | +$369K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 0.83% | 22,760 +5,250 | +30% | +$1.43M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.17M | 0.82% | 39,195 +3,915 | +11% | +$616K |
|