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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$340M
AUM Growth
+$15.8M
(+4.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
200
New
6
Increased
85
Reduced
65
Closed
1
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$733K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$705K |
| 3 |
Constellation Brands
STZ
|
+$544K |
| 4 |
Jacobs Solutions
J
|
+$453K |
| 5 |
Hormel Foods
HRL
|
+$424K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $6.84M | 2.01% |
60,797
+2,425
| +4% | +$271K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.25M | 1.84% |
78,560
+5,775
| +8% | +$458K |
|
|
3
Automatic Data Processing
ADP
$98.5B
| $6.08M | 1.79% |
95,744
-11,538
| -11% | -$733K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.03M | 1.77% |
72,250
+950
| +1% | +$78.8K |
|
|
5
Thermo Fisher Scientific
TMO
$198B
| $5.86M | 1.72% |
63,584
-7,800
| -11% | -$705K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.69M | 1.67% |
149,639
+5,189
| +4% | +$198K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.3M | 1.56% |
132,009
+8,000
| +6% | +$317K |
|
8
Invesco Preferred ETF
PGX
$3.9B
| $5.26M | 1.55% |
383,900
+8,600
| +2% | +$119K |
|
9
Sysco
SYY
$39.6B
| $5.12M | 1.5% |
160,760
+2,330
| +1% | +$78.2K |
|
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $5.12M | 1.5% |
85,875
+6,025
| +8% | +$351K |
|
|
11
Jacobs Solutions
J
$15.3B
| $4.8M | 1.41% |
99,740
-9,309
| -9% | -$453K |
|
12
Occidental Petroleum
OXY
$54.3B
| $4.62M | 1.36% |
51,547
-2,244
| -4% | -$193K |
|
13
Comcast
CMCSA
$82.8B
| $4.61M | 1.35% |
204,284
-13,720
| -6% | -$299K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $4.45M | 1.31% |
50,812
+4,950
| +11% | +$430K |
|
15
Kimberly-Clark
KMB
$35.5B
| $4.32M | 1.27% |
47,769
| – | – |
|
16
Paychex
PAYX
$38.9B
| $4M | 1.17% |
98,310
-9,000
| -8% | -$356K |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.96M | 1.16% |
113,960
-2,188
| -2% | -$74.8K |
|
18
Toronto Dominion Bank
TD
$203B
| $3.92M | 1.15% |
87,010
+2,190
| +3% | +$93.1K |
|
19
Colgate-Palmolive
CL
$72.8B
| $3.85M | 1.13% |
64,950
-400
| -0.6% | -$23.7K |
|
20
Nike
NKE
$63.5B
| $3.77M | 1.11% |
103,730
-5,680
| -5% | -$185K |
|
21
Essential Utilities
WTRG
$10.9B
| $3.66M | 1.07% |
147,837
-6,879
| -4% | -$175K |
|
22
Johnson & Johnson
JNJ
$611B
| $3.6M | 1.06% |
41,588
-825
| -2% | -$74K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.58M | 1.05% |
51,975
-2,600
| -5% | -$179K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.58M | 1.05% |
73,585
+7,280
| +11% | +$342K |
|
25
Procter & Gamble
PG
$340B
| $3.46M | 1.02% |
45,753
+960
| +2% | +$76.4K |
|
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