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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
-1.55%
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
$382M
AUM Growth
-$3.8M
(-0.99%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 2 |
Occidental Petroleum
OXY
|
+$533K |
| 3 |
MON
Monsanto Co
MON
|
+$368K |
| 4 |
Automatic Data Processing
ADP
|
+$366K |
| 5 |
Adobe
ADBE
|
+$259K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.05M | 2.37% |
113,255
-90
| -0.1% | -$7.21K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.67M | 2.01% |
89,444
+5,835
| +7% | +$503K |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $7.15M | 1.87% |
63,839
-158
| -0.2% | -$18.1K |
|
|
4
Automatic Data Processing
ADP
$98.5B
| $6.35M | 1.66% |
87,059
-5,062
| -5% | -$366K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.25M | 1.64% |
149,923
+525
| +0.4% | +$23.3K |
|
6
Thermo Fisher Scientific
TMO
$198B
| $6.17M | 1.62% |
50,684
| – | – |
|
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $6.08M | 1.59% |
103,445
+1,520
| +1% | +$93.2K |
|
8
Sysco
SYY
$39.6B
| $5.85M | 1.53% |
154,055
-4,590
| -3% | -$171K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $5.7M | 1.49% |
72,325
+7,620
| +12% | +$610K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $5.17M | 1.36% |
51,092
-5,549
| -10% | -$567K |
|
11
Kimberly-Clark
KMB
$35.5B
| $4.55M | 1.19% |
44,135
-1,366
| -3% | -$142K |
|
12
Microsoft
MSFT
$2.86T
| $4.54M | 1.19% |
97,941
-1,425
| -1% | -$63.6K |
|
13
Toronto Dominion Bank
TD
$203B
| $4.39M | 1.15% |
88,950
-1,335
| -1% | -$69.3K |
|
14
Johnson & Johnson
JNJ
$611B
| $4.36M | 1.14% |
40,868
-650
| -2% | -$67.4K |
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.24M | 1.11% |
107,164
-1,700
| -2% | -$68.5K |
|
16
Nike
NKE
$63.5B
| $4.13M | 1.08% |
92,700
-2,680
| -3% | -$106K |
|
|
17
Occidental Petroleum
OXY
$54.3B
| $4.08M | 1.07% |
44,256
-5,553
| -11% | -$533K |
|
18
Comcast
CMCSA
$82.8B
| $4.07M | 1.07% |
151,534
-4,518
| -3% | -$124K |
|
19
Colgate-Palmolive
CL
$72.8B
| $4.04M | 1.06% |
61,875
-50
| -0.1% | -$3.3K |
|
20
Procter & Gamble
PG
$340B
| $4.01M | 1.05% |
47,840
-75
| -0.2% | -$6.14K |
|
21
Paychex
PAYX
$38.9B
| $3.89M | 1.02% |
88,075
-2,225
| -2% | -$93.5K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.82M | 1% |
77,555
+800
| +1% | +$41.4K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.64M | 0.95% |
48,533
-2,930
| -6% | -$222K |
|
24
Jacobs Solutions
J
$15.3B
| $3.6M | 0.94% |
89,023
-483
| -0.5% | -$21.1K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.53M | 0.92% |
27,340
-645
| -2% | -$84.6K |
|
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