CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
+$625M
(-7.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
61
Reduced
146
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.1M | 3.05% | 81,850 -97 | -0.1% | -$22.6K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 2.96% | 134,012 -3,987 | -3% | -$551K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.08% | 135,785 +129,114 | +1,935% | +$12.3M |
|
4
Amazon
AMZN
$2.44T
| $12.9M | 2.06% | 113,923 -4,900 | -4% | -$554K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.79% | 62,475 +4,137 | +7% | +$743K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.71% | 64,739 +25,507 | +65% | +$4.21M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.93M | 1.59% | 201,583 +84,289 | +72% | +$4.15M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.61M | 1.54% | 43,835 +23,806 | +119% | +$5.22M |
|
9
UnitedHealth
UNH
$281B
| $9.4M | 1.5% | 18,604 +5,229 | +39% | +$2.64M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.82M | 1.41% | 141,890 +73,435 | +107% | +$4.56M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 1.33% | 23,197 +550 | +2% | +$196K |
|
|
XIFR
12
XPLR Infrastructure, LP
XIFR
$996M
| $7.94M | 1.27% | 109,745 -6,870 | -6% | -$497K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.65M | 1.22% | 87,726 +78,982 | +903% | +$6.89M |
|
14
NVIDIA
NVDA
$4.24T
| $7.03M | 1.12% | 57,909 -3,736 | -6% | -$453K |
|
15
Chevron
CVX
$324B
| $6.77M | 1.08% | 47,096 +17,587 | +60% | +$2.53M |
|
16
Automatic Data Processing
ADP
$123B
| $6.68M | 1.07% | 29,515 -185 | -0.6% | -$41.8K |
|
17
AbbVie
ABBV
$372B
| $6.49M | 1.04% | 48,381 +10,720 | +28% | +$1.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.02% | 39,151 -170 | -0.4% | -$27.8K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $6.34M | 1.01% | 60,432 -43,650 | -42% | -$4.58M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 0.97% | 11,953 +20 | +0.2% | +$10.1K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.84M | 0.93% | 73,976 +19,593 | +36% | +$1.55M |
|
22
Tesla
TSLA
$1.08T
| $5.34M | 0.85% | 20,133 +14,601 | +264% | +$3.87M |
|
23
Amgen
AMGN
$155B
| $5.06M | 0.81% | 22,469 -163 | -0.7% | -$36.7K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 0.8% | 13,860 +11,861 | +593% | +$4.25M |
|
25
Accenture
ACN
$162B
| $4.96M | 0.79% | 19,280 -420 | -2% | -$108K |
|