CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 3 |
Union Pacific
UNP
|
$873K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 2.36% | 113,345 +11,000 | +11% | +$884K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.38M | 1.92% | 63,997 +145 | +0.2% | +$16.7K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.24M | 1.88% | 83,609 +3,567 | +4% | +$309K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.44M | 1.67% | 149,398 +2,367 | +2% | +$102K |
|
5
Automatic Data Processing
ADP
$123B
| $6.41M | 1.66% | 80,879 -1,840 | -2% | -$146K |
|
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.32M | 1.64% | 101,925 +1,975 | +2% | +$122K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.98M | 1.55% | 50,684 -5,450 | -10% | -$643K |
|
8
Sysco
SYY
$38.5B
| $5.94M | 1.54% | 158,645 -1,355 | -0.8% | -$50.8K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 1.5% | 56,641 -3,358 | -6% | -$342K |
|
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.22M | 1.36% | 64,705 +7,535 | +13% | +$608K |
|
11
Occidental Petroleum
OXY
$46.9B
| $4.9M | 1.27% | 47,720 -1,325 | -3% | -$136K |
|
12
Kimberly-Clark
KMB
$42.8B
| $4.85M | 1.26% | 43,625 -2,375 | -5% | -$264K |
|
13
Toronto Dominion Bank
TD
$128B
| $4.64M | 1.2% | 90,285 +625 | +0.7% | +$32.1K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.42M | 1.15% | 27,216 -543 | -2% | -$88.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.13% | 41,518 -840 | -2% | -$87.9K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.22M | 1.1% | 61,925 -3,025 | -5% | -$206K |
|
17
Comcast
CMCSA
$125B
| $4.19M | 1.09% | 78,026 -4,114 | -5% | -$221K |
|
18
Microsoft
MSFT
$3.77T
| $4.14M | 1.08% | 99,366 +425 | +0.4% | +$17.7K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.01M | 1.04% | 76,755 -1,000 | -1% | -$52.3K |
|
20
Jacobs Solutions
J
$17.5B
| $3.94M | 1.02% | 74,035 -1,615 | -2% | -$86K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.94M | 1.02% | 51,463 -762 | -1% | -$58.4K |
|
22
Essential Utilities
WTRG
$11.1B
| $3.77M | 0.98% | 143,887 | – | – |
|
23
Procter & Gamble
PG
$368B
| $3.77M | 0.98% | 47,915 +1,285 | +3% | +$101K |
|
24
Paychex
PAYX
$50.2B
| $3.75M | 0.97% | 90,300 -2,560 | -3% | -$106K |
|
25
Gentex
GNTX
$6.15B
| $3.74M | 0.97% | 128,600 | – | – |
|