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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 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
|
+$1.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.4M | 2.17% |
130,334
+17,079
| +15% | +$1.37M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.56M | 2% |
110,995
+21,551
| +24% | +$1.86M |
|
|
3
Comcast
CMCSA
$82.8B
| $8.68M | 1.81% |
299,376
+147,842
| +98% | +$4.05M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $7.45M | 1.56% |
97,610
+25,285
| +35% | +$1.98M |
|
5
Sysco
SYY
$39.6B
| $6.93M | 1.45% |
174,519
+20,464
| +13% | +$793K |
|
6
Automatic Data Processing
ADP
$98.5B
| $6.38M | 1.33% |
76,490
-10,569
| -12% | -$857K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $6.35M | 1.33% |
50,684
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.31M | 1.32% |
157,639
+7,716
| +5% | +$318K |
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $6.17M | 1.29% |
55,128
-8,711
| -14% | -$984K |
|
10
Kimberly-Clark
KMB
$35.5B
| $6.04M | 1.26% |
52,313
+8,178
| +19% | +$907K |
|
11
Johnson & Johnson
JNJ
$611B
| $5.85M | 1.22% |
55,954
+15,086
| +37% | +$1.59M |
|
12
Colgate-Palmolive
CL
$72.8B
| $5.55M | 1.16% |
80,175
+18,300
| +30% | +$1.24M |
|
13
Procter & Gamble
PG
$340B
| $5.47M | 1.14% |
60,074
+12,234
| +26% | +$1.08M |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $5.26M | 1.1% |
49,632
-1,460
| -3% | -$151K |
|
15
Microsoft
MSFT
$2.86T
| $5.04M | 1.05% |
108,488
+10,547
| +11% | +$495K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.9M | 1.02% |
37,824
+10,484
| +38% | +$1.33M |
|
17
CVS Health
CVS
$135B
| $4.79M | 1% |
49,714
+6,670
| +15% | +$588K |
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
| $4.68M | 0.98% |
82,100
-21,345
| -21% | -$1.25M |
|
19
Gentex
GNTX
$5.05B
| $4.61M | 0.96% |
255,200
| – | – |
|
20
Toronto Dominion Bank
TD
$203B
| $4.52M | 0.94% |
94,565
+5,615
| +6% | +$271K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.45M | 0.93% |
106,504
-660
| -0.6% | -$26.8K |
|
22
Nike
NKE
$63.5B
| $4.43M | 0.93% |
92,150
-550
| -0.6% | -$25.8K |
|
|
23
Enterprise Products Partners
EPD
$81.6B
| $4.3M | 0.9% |
119,016
+65,466
| +122% | +$2.42M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.27M | 0.89% |
91,199
+13,644
| +18% | +$656K |
|
25
Paychex
PAYX
$38.9B
| $4M | 0.83% |
86,575
-1,500
| -2% | -$69.3K |
|
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