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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
+12.79%
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
$750M
AUM Growth
+$85.1M
(+13%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 4 |
S&P Global
SPGI
|
+$894K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$728K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.22M |
| 2 |
US Bancorp
USB
|
+$1.25M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$812K |
| 4 |
Eaton
ETN
|
+$779K |
| 5 |
Washington Trust Bancorp
WASH
|
+$721K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $18.1M | 2.42% |
111,360
+2,840
| +3% | +$453K |
|
2
Microsoft
MSFT
$2.86T
| $15.9M | 2.12% |
71,620
+2,718
| +4% | +$584K |
|
3
Apple
AAPL
$4.62T
| $14.4M | 1.92% |
108,619
+4,869
| +5% | +$586K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.7M | 1.69% |
152,602
-875
| -0.6% | -$72.5K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $11M | 1.47% |
134,255
+1,587
| +1% | +$128K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $11M | 1.46% |
112,906
+2,115
| +2% | +$204K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11M | 1.46% |
232,005
+4,750
| +2% | +$209K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $9.07M | 1.21% |
103,560
+2,640
| +3% | +$222K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.81M | 1.17% |
94,855
-4,799
| -5% | -$447K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.67M | 1.16% |
173,072
+605
| +0.4% | +$28.4K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $8.32M | 1.11% |
42,760
+195
| +0.5% | +$35.6K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.27M | 1.1% |
141,638
+1,425
| +1% | +$77.7K |
|
13
Walt Disney
DIS
$166B
| $8.19M | 1.09% |
45,195
-545
| -1% | -$78.2K |
|
14
Vanguard Extended Market ETF
VXF
$30.8B
| $7.85M | 1.05% |
47,655
+160
| +0.3% | +$23.7K |
|
15
NVIDIA
NVDA
$5.13T
| $7.81M | 1.04% |
598,560
+800
| +0.1% | +$10.7K |
|
16
iShares Future Exponential Technologies ETF
XT
$3.91B
| $7.69M | 1.03% |
134,405
+10,190
| +8% | +$538K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $7.41M | 0.99% |
134,271
+5,270
| +4% | +$288K |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $7.34M | 0.98% |
37,454
+656
| +2% | +$115K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $7.29M | 0.97% |
15,659
-599
| -4% | -$281K |
|
20
Automatic Data Processing
ADP
$98.5B
| $6.96M | 0.93% |
39,515
-1,640
| -4% | -$269K |
|
21
Visa
V
$677B
| $6.46M | 0.86% |
29,530
+2,590
| +10% | +$530K |
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $6.44M | 0.86% |
50,425
+40
| +0.1% | +$5.04K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $6.38M | 0.85% |
58,175
+3,365
| +6% | +$375K |
|
|
24
Meta Platforms (Facebook)
META
$1.68T
| $6.22M | 0.83% |
22,760
+5,250
| +30% | +$1.44M |
|
25
Johnson & Johnson
JNJ
$611B
| $6.17M | 0.82% |
39,195
+3,915
| +11% | +$578K |
|
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