CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.05M | 2.37% | 113,255 -90 | -0.1% | -$7.19K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.67M | 2.01% | 89,444 +5,835 | +7% | +$500K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.15M | 1.87% | 63,839 -158 | -0.2% | -$17.7K |
|
|
4
Automatic Data Processing
ADP
$123B
| $6.35M | 1.66% | 76,435 -4,444 | -5% | -$369K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 1.64% | 149,923 +525 | +0.4% | +$21.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 1.62% | 50,684 | – | – |
|
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.08M | 1.59% | 103,445 +1,520 | +1% | +$89.3K |
|
8
Sysco
SYY
$38.5B
| $5.85M | 1.53% | 154,055 -4,590 | -3% | -$174K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.7M | 1.49% | 72,325 +7,620 | +12% | +$600K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 1.36% | 51,092 -5,549 | -10% | -$562K |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.55M | 1.19% | 42,315 -1,310 | -3% | -$141K |
|
12
Microsoft
MSFT
$3.77T
| $4.54M | 1.19% | 97,941 -1,425 | -1% | -$66.1K |
|
13
Toronto Dominion Bank
TD
$128B
| $4.39M | 1.15% | 88,950 -1,335 | -1% | -$65.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.14% | 40,868 -650 | -2% | -$69.3K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.24M | 1.11% | 26,791 -425 | -2% | -$67.3K |
|
16
Nike
NKE
$114B
| $4.13M | 1.08% | 46,350 -1,340 | -3% | -$120K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $4.08M | 1.07% | 42,400 -5,320 | -11% | -$511K |
|
18
Comcast
CMCSA
$125B
| $4.07M | 1.07% | 75,767 -2,259 | -3% | -$121K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.04M | 1.06% | 61,875 -50 | -0.1% | -$3.26K |
|
20
Procter & Gamble
PG
$368B
| $4.01M | 1.05% | 47,840 -75 | -0.2% | -$6.28K |
|
21
Paychex
PAYX
$50.2B
| $3.89M | 1.02% | 88,075 -2,225 | -2% | -$98.3K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.82M | 1% | 77,555 +800 | +1% | +$39.4K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.64M | 0.95% | 48,533 -2,930 | -6% | -$220K |
|
24
Jacobs Solutions
J
$17.5B
| $3.6M | 0.94% | 73,635 -400 | -0.5% | -$19.5K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.53M | 0.92% | 27,340 -645 | -2% | -$83.2K |
|