CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.19M | 2.18% | 102,345 +23,300 | +29% | +$1.86M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.16M | 1.9% | 63,852 +3,155 | +5% | +$354K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.8M | 1.81% | 80,042 +7,692 | +11% | +$654K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 1.79% | 56,134 -7,450 | -12% | -$896K |
|
5
Automatic Data Processing
ADP
$123B
| $6.39M | 1.7% | 82,719 -2,260 | -3% | -$175K |
|
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.01M | 1.6% | 99,950 +12,575 | +14% | +$756K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 1.59% | 147,031 +8,242 | +6% | +$334K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.85M | 1.55% | 59,999 +1,112 | +2% | +$108K |
|
9
Sysco
SYY
$38.5B
| $5.78M | 1.54% | 160,000 -1,290 | -0.8% | -$46.6K |
|
10
Kimberly-Clark
KMB
$42.8B
| $5.07M | 1.35% | 46,000 -50 | -0.1% | -$5.51K |
|
11
Jacobs Solutions
J
$17.5B
| $4.8M | 1.28% | 75,650 -6,850 | -8% | -$435K |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.67M | 1.24% | 49,045 +160 | +0.3% | +$15.2K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.47M | 1.19% | 57,170 +12,143 | +27% | +$950K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.3M | 1.14% | 27,759 -725 | -3% | -$112K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.21M | 1.12% | 64,950 | – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $4.21M | 1.12% | 89,660 +44,880 | +100% | +$2.11M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.11% | 42,358 +70 | +0.2% | +$6.88K |
|
18
Comcast
CMCSA
$125B
| $4.11M | 1.09% | 82,140 -4,343 | -5% | -$217K |
|
19
Microsoft
MSFT
$3.77T
| $4.06M | 1.08% | 98,941 -1,665 | -2% | -$68.3K |
|
20
Gentex
GNTX
$6.15B
| $4.06M | 1.08% | 128,600 | – | – |
|
21
Paychex
PAYX
$50.2B
| $3.96M | 1.05% | 92,860 -5,350 | -5% | -$228K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.91M | 1.04% | 77,755 +300 | +0.4% | +$15.1K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.84M | 1.02% | 52,225 -550 | -1% | -$40.5K |
|
24
Procter & Gamble
PG
$368B
| $3.76M | 1% | 46,630 -30 | -0.1% | -$2.42K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.67M | 0.97% | 27,985 -500 | -2% | -$65.5K |
|