CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.18%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.54M |
| 2 |
Automatic Data Processing
ADP
|
$6.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Staples | 8.99% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 2.02% | +58,372 | New | +$6.54M |
|
|
2
Automatic Data Processing
ADP
$123B
| $6.49M | 2% | +94,190 | New | +$6.49M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 1.86% | +71,384 | New | +$6.04M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.92M | 1.82% | +71,300 | New | +$5.92M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.76M | 1.77% | +72,785 | New | +$5.76M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.67M | 1.75% | +144,450 | New | +$5.67M |
|
7
Sysco
SYY
$38.5B
| $5.41M | 1.67% | +158,430 | New | +$5.41M |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.36M | 1.65% | +375,300 | New | +$5.36M |
|
9
Jacobs Solutions
J
$17.5B
| $4.97M | 1.53% | +90,200 | New | +$4.97M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 1.48% | +124,009 | New | +$4.81M |
|
11
Occidental Petroleum
OXY
$46.9B
| $4.6M | 1.42% | +51,535 | New | +$4.6M |
|
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.6M | 1.42% | +79,850 | New | +$4.6M |
|
13
Comcast
CMCSA
$125B
| $4.55M | 1.4% | +109,002 | New | +$4.55M |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.45M | 1.37% | +45,800 | New | +$4.45M |
|
15
Paychex
PAYX
$50.2B
| $3.92M | 1.21% | +107,310 | New | +$3.92M |
|
16
Essential Utilities
WTRG
$11.1B
| $3.87M | 1.19% | +123,773 | New | +$3.87M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 1.17% | +45,862 | New | +$3.79M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.77M | 1.16% | +29,037 | New | +$3.77M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.74M | 1.15% | +65,350 | New | +$3.74M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.12% | +42,413 | New | +$3.64M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.62M | 1.12% | +54,575 | New | +$3.62M |
|
22
Nike
NKE
$114B
| $3.48M | 1.07% | +54,705 | New | +$3.48M |
|
23
Microsoft
MSFT
$3.77T
| $3.47M | 1.07% | +100,286 | New | +$3.47M |
|
24
Procter & Gamble
PG
$368B
| $3.45M | 1.06% | +44,793 | New | +$3.45M |
|
25
Toronto Dominion Bank
TD
$128B
| $3.41M | 1.05% | +42,410 | New | +$3.41M |
|