CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$478M
AUM Growth
+$478M
(-1.9%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
267
New
2
Increased
113
Reduced
96
Closed
4
Top Buys
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$568K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$464K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$433K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$389K |
| 5 |
Paychex
PAYX
|
$372K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.3M | 2.79% | 156,106 +6,490 | +4% | +$554K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.73M | 2.04% | 122,259 -4,893 | -4% | -$389K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.83M | 1.85% | 114,726 +431 | +0.4% | +$33.2K |
|
4
Comcast
CMCSA
$125B
| $8.26M | 1.73% | 137,298 -25 | -0% | -$1.5K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.33M | 1.53% | 179,174 +6,125 | +4% | +$250K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 1.36% | 134,003 +5,520 | +4% | +$268K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 1.29% | 47,694 -1,740 | -4% | -$226K |
|
8
Sysco
SYY
$38.5B
| $5.91M | 1.24% | 163,737 -2,000 | -1% | -$72.2K |
|
9
Automatic Data Processing
ADP
$123B
| $5.72M | 1.2% | 71,275 -3,820 | -5% | -$306K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.62M | 1.18% | 194,495 +18,735 | +11% | +$542K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 1.12% | 136,406 +620 | +0.5% | +$24.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 1.11% | 49,582 -50 | -0.1% | -$5.35K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.1% | 54,060 -735 | -1% | -$71.6K |
|
14
Colgate-Palmolive
CL
$67.9B
| $5.09M | 1.06% | 77,830 -570 | -0.7% | -$37.3K |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.05M | 1.06% | 47,660 -1,225 | -3% | -$130K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.88M | 1.02% | 43,590 -1,795 | -4% | -$201K |
|
17
Microsoft
MSFT
$3.77T
| $4.84M | 1.01% | 109,702 +856 | +0.8% | +$37.8K |
|
18
Procter & Gamble
PG
$368B
| $4.77M | 1% | 60,932 +1,491 | +3% | +$117K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.75M | 0.99% | 27,891 -245 | -0.9% | -$41.7K |
|
20
Yum! Brands
YUM
$40.8B
| $4.52M | 0.95% | 50,165 -1,365 | -3% | -$123K |
|
21
Toronto Dominion Bank
TD
$128B
| $4.42M | 0.93% | 104,011 +5,760 | +6% | +$245K |
|
22
Nike
NKE
$114B
| $4.29M | 0.9% | 39,690 -2,650 | -6% | -$286K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.21M | 0.88% | 39,001 +1,165 | +3% | +$126K |
|
24
CVS Health
CVS
$92.8B
| $4.18M | 0.87% | 39,829 -570 | -1% | -$59.8K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $4.17M | 0.87% | 34,863 -920 | -3% | -$110K |
|