CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 3 |
Gentex
GNTX
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 2.69% | 149,616 +38,621 | +35% | +$3.39M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 2.09% | 127,152 -3,182 | -2% | -$255K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.89M | 1.82% | 114,295 +16,685 | +17% | +$1.3M |
|
4
Comcast
CMCSA
$125B
| $7.75M | 1.59% | 137,323 -12,365 | -8% | -$698K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.07M | 1.45% | 173,049 +15,410 | +10% | +$630K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 1.36% | 49,434 -1,250 | -2% | -$168K |
|
7
Automatic Data Processing
ADP
$123B
| $6.43M | 1.32% | 75,095 -1,395 | -2% | -$119K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 1.29% | 128,483 +37,284 | +41% | +$1.82M |
|
9
Sysco
SYY
$38.5B
| $6.25M | 1.28% | 165,737 -8,782 | -5% | -$331K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.13% | 54,795 -1,159 | -2% | -$117K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.45M | 1.12% | 135,786 +38,981 | +40% | +$1.56M |
|
12
Colgate-Palmolive
CL
$67.9B
| $5.44M | 1.12% | 78,400 -1,775 | -2% | -$123K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 1.09% | 49,632 | – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.24M | 1.07% | 48,885 -3,428 | -7% | -$367K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 1.06% | 45,385 -9,743 | -18% | -$1.11M |
|
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.13M | 1.05% | 175,760 +142,510 | +429% | +$4.16M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.87M | 1% | 28,136 +1,510 | +6% | +$261K |
|
18
Procter & Gamble
PG
$368B
| $4.87M | 1% | 59,441 -633 | -1% | -$51.9K |
|
|
19
Gentex
GNTX
$6.15B
| $4.61M | 0.95% | 252,000 +124,400 | +97% | +$2.28M |
|
20
Microsoft
MSFT
$3.77T
| $4.43M | 0.91% | 108,846 +358 | +0.3% | +$14.6K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $4.32M | 0.89% | 35,783 -2,041 | -5% | -$246K |
|
22
Apple
AAPL
$3.45T
| $4.3M | 0.88% | 34,539 +1,145 | +3% | +$142K |
|
23
Nike
NKE
$114B
| $4.25M | 0.87% | 42,340 -3,735 | -8% | -$375K |
|
24
Toronto Dominion Bank
TD
$128B
| $4.21M | 0.86% | 98,251 +3,686 | +4% | +$158K |
|
|
25
CVS Health
CVS
$92.8B
| $4.17M | 0.86% | 40,399 -9,315 | -19% | -$961K |
|