CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$368M
AUM Growth
+$368M
(+8.3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.22M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.16M |
| 3 |
Comcast
CMCSA
|
$814K |
| 4 |
Lumen
LUMN
|
$587K |
| 5 |
FirstEnergy
FE
|
$555K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.19% |
| 3 | Industrials | 9.47% |
| 4 | Energy | 8.72% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.08M | 1.92% | 63,584 | – | – |
|
2
Automatic Data Processing
ADP
$123B
| $6.87M | 1.86% | 84,979 +919 | +1% | +$74.3K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.67M | 1.81% | 60,697 -100 | -0.2% | -$11K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.31M | 1.71% | 79,045 +485 | +0.6% | +$38.7K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.98M | 1.63% | 72,350 +100 | +0.1% | +$8.27K |
|
6
Sysco
SYY
$38.5B
| $5.82M | 1.58% | 161,290 +530 | +0.3% | +$19.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.71M | 1.55% | 138,789 +6,780 | +5% | +$279K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 1.53% | 58,887 +8,075 | +16% | +$775K |
|
9
Jacobs Solutions
J
$17.5B
| $5.2M | 1.41% | 82,500 | – | – |
|
10
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.11M | 1.39% | 87,375 +1,500 | +2% | +$87.7K |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.81M | 1.31% | 46,050 +250 | +0.5% | +$26.1K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.65M | 1.26% | 48,885 -500 | -1% | -$47.5K |
|
|
13
Comcast
CMCSA
$125B
| $4.49M | 1.22% | 86,483 -15,659 | -15% | -$814K |
|
14
Paychex
PAYX
$50.2B
| $4.47M | 1.21% | 98,210 -100 | -0.1% | -$4.55K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.27M | 1.16% | 28,484 -6 | -0% | -$900 |
|
16
Gentex
GNTX
$6.15B
| $4.24M | 1.15% | 128,600 | – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.24M | 1.15% | 64,950 | – | – |
|
18
Toronto Dominion Bank
TD
$128B
| $4.22M | 1.15% | 44,780 +1,275 | +3% | +$120K |
|
19
Nike
NKE
$114B
| $3.94M | 1.07% | 50,040 -1,825 | -4% | -$144K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.93M | 1.07% | 77,455 +3,870 | +5% | +$196K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.05% | 42,288 +700 | +2% | +$64.1K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.83M | 1.04% | 52,775 +800 | +2% | +$58.1K |
|
23
Omnicom Group
OMC
$15.2B
| $3.83M | 1.04% | 51,500 | – | – |
|
24
Procter & Gamble
PG
$368B
| $3.8M | 1.03% | 46,660 +907 | +2% | +$73.8K |
|
25
Microsoft
MSFT
$3.77T
| $3.76M | 1.02% | 100,606 | – | – |
|