CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-12.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$676M
AUM Growth
+$676M
(-18%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
335
New
14
Increased
89
Reduced
139
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 3 |
Chevron
CVX
|
$1.93M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.21M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.06M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.61M |
| 4 |
Target
TGT
|
$3.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21M | 3.11% | 81,947 +341 | +0.4% | +$87.6K |
|
2
Apple
AAPL
$3.45T
| $18.9M | 2.79% | 137,999 -967 | -0.7% | -$132K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.15% | 6,671 +82 | +1% | +$179K |
|
|
4
Amazon
AMZN
$2.44T
| $12.6M | 1.87% | 118,823 +112,779 | +1,866% | +$12M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 1.75% | 104,082 +10,192 | +11% | +$1.16M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.63% | 58,338 +9,967 | +21% | +$1.88M |
|
7
NVIDIA
NVDA
$4.24T
| $9.34M | 1.38% | 61,645 +3,843 | +7% | +$583K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 1.34% | 221,965 -20,123 | -8% | -$821K |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $8.65M | 1.28% | 116,615 +4,265 | +4% | +$316K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 1.26% | 22,647 +13,529 | +148% | +$5.1M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.42M | 1.1% | 148,559 -14,263 | -9% | -$713K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.03% | 39,321 -1,232 | -3% | -$219K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 1.03% | 167,124 -18,485 | -10% | -$770K |
|
14
UnitedHealth
UNH
$281B
| $6.87M | 1.02% | 13,375 +545 | +4% | +$280K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.64M | 0.98% | 39,232 -3,085 | -7% | -$522K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 0.96% | 11,933 -130 | -1% | -$70.6K |
|
17
Automatic Data Processing
ADP
$123B
| $6.24M | 0.92% | 29,700 -90 | -0.3% | -$18.9K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.88M | 0.87% | 117,294 -7,891 | -6% | -$396K |
|
19
AbbVie
ABBV
$372B
| $5.77M | 0.85% | 37,661 +20 | +0.1% | +$3.06K |
|
20
Pfizer
PFE
$141B
| $5.72M | 0.85% | 109,056 +1,330 | +1% | +$69.7K |
|
21
Procter & Gamble
PG
$368B
| $5.7M | 0.84% | 39,659 +35 | +0.1% | +$5.03K |
|
22
Amgen
AMGN
$155B
| $5.51M | 0.81% | 22,632 -610 | -3% | -$148K |
|
23
Mastercard
MA
$538B
| $5.5M | 0.81% | 17,420 +574 | +3% | +$181K |
|
24
Accenture
ACN
$162B
| $5.47M | 0.81% | 19,700 -170 | -0.9% | -$47.2K |
|
25
iShares Exponential Technologies ETF
XT
$3.51B
| $5.45M | 0.81% | 113,775 -17,154 | -13% | -$822K |
|