CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+9.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$877M
AUM Growth
+$877M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
131
Reduced
112
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$3.2M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$862K |
| 5 |
Canadian Pacific Kansas City
CP
|
$839K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$4.92M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.11M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 3.05% | 79,457 +724 | +0.9% | +$243K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 2.75% | 135,647 +2,715 | +2% | +$482K |
|
3
Amazon
AMZN
$2.44T
| $19.8M | 2.26% | 5,949 +127 | +2% | +$423K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 2.11% | 6,375 +239 | +4% | +$692K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.1M | 1.84% | 54,881 +2,930 | +6% | +$862K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 1.45% | 163,712 -89 | -0.1% | -$6.91K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.39% | 238,546 +14,643 | +7% | +$748K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.29% | 46,760 +4,237 | +10% | +$1.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.2% | 31,307 +1,344 | +4% | +$452K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.97M | 1.14% | 162,611 +10,260 | +7% | +$629K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.78M | 1.12% | 377,130 +24,075 | +7% | +$624K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.46M | 1.08% | 191,187 +4,460 | +2% | +$221K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.99M | 1.03% | 40,402 +1,171 | +3% | +$260K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.87M | 1.01% | 95,572 -3,193 | -3% | -$296K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $8.81M | 1% | 48,155 +3,300 | +7% | +$603K |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $8.73M | 1% | 103,420 +710 | +0.7% | +$59.9K |
|
17
Accenture
ACN
$162B
| $8.32M | 0.95% | 20,070 +650 | +3% | +$269K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.3M | 0.95% | 12,443 -85 | -0.7% | -$56.7K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $8.16M | 0.93% | 123,559 +1,665 | +1% | +$110K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.96M | 0.91% | 98,455 -9,680 | -9% | -$782K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.82M | 0.89% | 172,640 +13,890 | +9% | +$629K |
|
22
Cisco
CSCO
$274B
| $7.65M | 0.87% | 120,754 -590 | -0.5% | -$37.4K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.47M | 0.85% | 75,340 +4,190 | +6% | +$415K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.4M | 0.84% | 84,472 -13,335 | -14% | -$1.17M |
|
25
Automatic Data Processing
ADP
$123B
| $7.35M | 0.84% | 29,790 -690 | -2% | -$170K |
|