We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.19M | 2.18% |
102,345
+23,300
| +29% | +$1.86M |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $7.16M | 1.9% |
63,852
+3,155
| +5% | +$353K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $6.8M | 1.81% |
80,042
+7,692
| +11% | +$649K |
|
|
4
Thermo Fisher Scientific
TMO
$200B
| $6.75M | 1.79% |
56,134
-7,450
| -12% | -$886K |
|
5
Automatic Data Processing
ADP
$99.4B
| $6.39M | 1.7% |
94,217
-2,574
| -3% | -$175K |
|
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$494M
| $6.01M | 1.6% |
99,950
+12,575
| +14% | +$738K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.97M | 1.59% |
147,031
+8,242
| +6% | +$320K |
|
8
Vanguard Total Stock Market ETF
VTI
$667B
| $5.85M | 1.55% |
59,999
+1,112
| +2% | +$106K |
|
9
Sysco
SYY
$39.4B
| $5.78M | 1.54% |
160,000
-1,290
| -0.8% | -$46.3K |
|
10
Kimberly-Clark
KMB
$35.7B
| $5.07M | 1.35% |
47,978
-52
| -0.1% | -$5.38K |
|
11
Jacobs Solutions
J
$15.4B
| $4.8M | 1.28% |
91,459
-8,281
| -8% | -$427K |
|
12
Occidental Petroleum
OXY
$52.7B
| $4.67M | 1.24% |
51,192
+167
| +0.3% | +$14.9K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.47M | 1.19% |
57,170
+12,143
| +27% | +$934K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.3M | 1.14% |
111,036
-2,900
| -3% | -$110K |
|
15
Colgate-Palmolive
CL
$73B
| $4.21M | 1.12% |
64,950
| – | – |
|
16
Toronto Dominion Bank
TD
$205B
| $4.21M | 1.12% |
89,660
+100
| +0.1% | +$4.51K |
|
17
Johnson & Johnson
JNJ
$608B
| $4.16M | 1.11% |
42,358
+70
| +0.2% | +$6.49K |
|
18
Comcast
CMCSA
$84.3B
| $4.11M | 1.09% |
164,280
-8,686
| -5% | -$226K |
|
19
Microsoft
MSFT
$2.95T
| $4.06M | 1.08% |
98,941
-1,665
| -2% | -$62.5K |
|
20
Gentex
GNTX
$5.16B
| $4.05M | 1.08% |
257,200
| – | – |
|
21
Paychex
PAYX
$39.6B
| $3.96M | 1.05% |
92,860
-5,350
| -5% | -$227K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $3.91M | 1.04% |
77,755
+300
| +0.4% | +$14.9K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.84M | 1.02% |
52,225
-550
| -1% | -$39.6K |
|
24
Procter & Gamble
PG
$344B
| $3.76M | 1% |
46,630
-30
| -0.1% | -$2.36K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.67M | 0.97% |
27,985
-500
| -2% | -$64.8K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH