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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.11M | 2.36% |
113,345
+11,000
| +11% | +$882K |
|
2
iShares TIPS Bond ETF
TIP
$14.4B
| $7.38M | 1.92% |
63,997
+145
| +0.2% | +$16.5K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.24M | 1.88% |
83,609
+3,567
| +4% | +$306K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.44M | 1.67% |
149,398
+2,367
| +2% | +$99.7K |
|
5
Automatic Data Processing
ADP
$98.5B
| $6.41M | 1.66% |
92,121
-2,096
| -2% | -$143K |
|
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $6.32M | 1.64% |
101,925
+1,975
| +2% | +$121K |
|
|
7
Thermo Fisher Scientific
TMO
$198B
| $5.98M | 1.55% |
50,684
-5,450
| -10% | -$641K |
|
8
Sysco
SYY
$39.6B
| $5.94M | 1.54% |
158,645
-1,355
| -0.8% | -$49.8K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $5.76M | 1.5% |
56,641
-3,358
| -6% | -$331K |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $5.22M | 1.36% |
64,705
+7,535
| +13% | +$600K |
|
11
Occidental Petroleum
OXY
$54.3B
| $4.9M | 1.27% |
49,809
-1,383
| -3% | -$130K |
|
12
Kimberly-Clark
KMB
$35.5B
| $4.85M | 1.26% |
45,501
-2,477
| -5% | -$263K |
|
13
Toronto Dominion Bank
TD
$203B
| $4.64M | 1.2% |
90,285
+625
| +0.7% | +$30.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.42M | 1.15% |
108,864
-2,172
| -2% | -$84.7K |
|
15
Johnson & Johnson
JNJ
$611B
| $4.34M | 1.13% |
41,518
-840
| -2% | -$84.9K |
|
16
Colgate-Palmolive
CL
$72.8B
| $4.22M | 1.1% |
61,925
-3,025
| -5% | -$203K |
|
17
Comcast
CMCSA
$82.8B
| $4.19M | 1.09% |
156,052
-8,228
| -5% | -$211K |
|
18
Microsoft
MSFT
$2.86T
| $4.14M | 1.08% |
99,366
+425
| +0.4% | +$17.2K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.01M | 1.04% |
76,755
-1,000
| -1% | -$51.5K |
|
20
Jacobs Solutions
J
$15.3B
| $3.94M | 1.02% |
89,506
-1,953
| -2% | -$93K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.94M | 1.02% |
51,463
-762
| -1% | -$57.1K |
|
22
Essential Utilities
WTRG
$10.9B
| $3.77M | 0.98% |
143,887
| – | – |
|
23
Procter & Gamble
PG
$340B
| $3.77M | 0.98% |
47,915
+1,285
| +3% | +$104K |
|
24
Paychex
PAYX
$38.9B
| $3.75M | 0.97% |
90,300
-2,560
| -3% | -$105K |
|
25
Gentex
GNTX
$5.05B
| $3.74M | 0.97% |
257,200
| – | – |
|
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