CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.57%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$479M
AUM Growth
+$479M
(+25%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
142
Reduced
36
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$4.29M |
| 2 |
Enterprise Products Partners
EPD
|
$2.36M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.93M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Technology | 9.54% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 2.17% | 130,334 +17,079 | +15% | +$1.36M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.56M | 2% | 110,995 +21,551 | +24% | +$1.86M |
|
|
3
Comcast
CMCSA
$125B
| $8.68M | 1.81% | 149,688 +73,921 | +98% | +$4.29M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.45M | 1.56% | 97,610 +25,285 | +35% | +$1.93M |
|
5
Sysco
SYY
$38.5B
| $6.93M | 1.45% | 174,519 +20,464 | +13% | +$812K |
|
6
Automatic Data Processing
ADP
$123B
| $6.38M | 1.33% | 76,490 +55 | +0.1% | +$4.59K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.35M | 1.33% | 50,684 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.31M | 1.32% | 157,639 +7,716 | +5% | +$309K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.18M | 1.29% | 55,128 -8,711 | -14% | -$976K |
|
10
Kimberly-Clark
KMB
$42.8B
| $6.05M | 1.26% | 52,313 +9,998 | +24% | +$1.16M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.22% | 55,954 +15,086 | +37% | +$1.58M |
|
12
Colgate-Palmolive
CL
$67.9B
| $5.55M | 1.16% | 80,175 +18,300 | +30% | +$1.27M |
|
13
Procter & Gamble
PG
$368B
| $5.47M | 1.14% | 60,074 +12,234 | +26% | +$1.11M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 1.1% | 49,632 -1,460 | -3% | -$155K |
|
15
Microsoft
MSFT
$3.77T
| $5.04M | 1.05% | 108,488 +10,547 | +11% | +$490K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.9M | 1.02% | 37,824 +10,484 | +38% | +$1.36M |
|
17
CVS Health
CVS
$92.8B
| $4.79M | 1% | 49,714 +6,670 | +15% | +$642K |
|
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.68M | 0.98% | 82,100 -21,345 | -21% | -$1.22M |
|
19
Gentex
GNTX
$6.15B
| $4.61M | 0.96% | 127,600 | – | – |
|
20
Toronto Dominion Bank
TD
$128B
| $4.52M | 0.94% | 94,565 +5,615 | +6% | +$268K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.45M | 0.93% | 26,626 -165 | -0.6% | -$27.6K |
|
22
Nike
NKE
$114B
| $4.43M | 0.93% | 46,075 -275 | -0.6% | -$26.4K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.3M | 0.9% | 119,016 +65,466 | +122% | +$2.36M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 0.89% | 91,199 +13,644 | +18% | +$639K |
|
25
Paychex
PAYX
$50.2B
| $4M | 0.83% | 86,575 -1,500 | -2% | -$69.3K |
|