CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.41%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$340M
AUM Growth
+$340M
(+4.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
86
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
$719K |
| 3 |
Constellation Brands
STZ
|
$574K |
| 4 |
Jacobs Solutions
J
|
$448K |
| 5 |
Hormel Foods
HRL
|
$425K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Healthcare | 9.81% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 8.36% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $6.85M | 2.01% | 60,797 +2,425 | +4% | +$273K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.25M | 1.84% | 78,560 +5,775 | +8% | +$460K |
|
|
3
Automatic Data Processing
ADP
$123B
| $6.08M | 1.79% | 84,060 -10,130 | -11% | -$733K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.03M | 1.77% | 72,250 +950 | +1% | +$79.2K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 1.72% | 63,584 -7,800 | -11% | -$719K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 1.67% | 149,639 +5,189 | +4% | +$197K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.3M | 1.56% | 132,009 +8,000 | +6% | +$321K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.26M | 1.55% | 383,900 +8,600 | +2% | +$118K |
|
9
Sysco
SYY
$38.5B
| $5.12M | 1.5% | 160,760 +2,330 | +1% | +$74.2K |
|
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.12M | 1.5% | 85,875 +6,025 | +8% | +$359K |
|
|
11
Jacobs Solutions
J
$17.5B
| $4.8M | 1.41% | 82,500 -7,700 | -9% | -$448K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.62M | 1.36% | 49,385 -2,150 | -4% | -$201K |
|
13
Comcast
CMCSA
$125B
| $4.61M | 1.35% | 102,142 -6,860 | -6% | -$309K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 1.31% | 50,812 +4,950 | +11% | +$434K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.32M | 1.27% | 45,800 | – | – |
|
16
Paychex
PAYX
$50.2B
| $4M | 1.17% | 98,310 -9,000 | -8% | -$366K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.96M | 1.16% | 28,490 -547 | -2% | -$76.1K |
|
18
Toronto Dominion Bank
TD
$128B
| $3.92M | 1.15% | 43,505 +1,095 | +3% | +$98.5K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.13% | 64,950 -400 | -0.6% | -$23.7K |
|
20
Nike
NKE
$114B
| $3.77M | 1.11% | 51,865 -2,840 | -5% | -$206K |
|
21
Essential Utilities
WTRG
$11.1B
| $3.66M | 1.07% | 147,837 +24,064 | +19% | +$595K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.06% | 41,588 -825 | -2% | -$71.5K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | 1.05% | 51,975 -2,600 | -5% | -$179K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 1.05% | 73,585 +7,280 | +11% | +$354K |
|
25
Procter & Gamble
PG
$368B
| $3.46M | 1.02% | 45,753 +960 | +2% | +$72.6K |
|