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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
-5.24%
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
$439M
AUM Growth
-$38.8M
(-8.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
83
Reduced
100
Closed
14
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.05M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$962K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$487K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$405K |
| 5 |
SLB Ltd
SLB
|
+$269K |
Top Sells
| 1 |
Paychex
PAYX
|
+$1.06M |
| 2 |
Medtronic
MDT
|
+$894K |
| 3 |
Baxter International
BAX
|
+$820K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$807K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$754K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 8.98% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13M | 2.95% |
151,713
-4,393
| -3% | -$373K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.99M | 2.05% |
112,777
-9,482
| -8% | -$754K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $8.57M | 1.95% |
115,576
+850
| +0.7% | +$64.4K |
|
4
Comcast
CMCSA
$82.8B
| $7.53M | 1.71% |
264,796
-9,800
| -4% | -$291K |
|
5
Sysco
SYY
$39.6B
| $6.21M | 1.41% |
159,302
-4,435
| -3% | -$169K |
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.17M | 1.4% |
228,870
+34,375
| +18% | +$962K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.88M | 1.34% |
177,769
-1,405
| -0.8% | -$51K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.85M | 1.33% |
137,169
+3,166
| +2% | +$146K |
|
9
Automatic Data Processing
ADP
$98.5B
| $5.74M | 1.31% |
71,415
+140
| +0.2% | +$11.2K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.67M | 1.29% |
146,774
+10,368
| +8% | +$405K |
|
11
Kimberly-Clark
KMB
$35.5B
| $5.15M | 1.17% |
47,245
-415
| -0.9% | -$45.7K |
|
|
12
Thermo Fisher Scientific
TMO
$198B
| $5.07M | 1.16% |
41,499
-6,195
| -13% | -$807K |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $4.88M | 1.11% |
49,487
-95
| -0.2% | -$9.97K |
|
14
Johnson & Johnson
JNJ
$611B
| $4.86M | 1.11% |
52,080
-1,980
| -4% | -$192K |
|
15
Microsoft
MSFT
$2.86T
| $4.85M | 1.1% |
109,592
-110
| -0.1% | -$4.94K |
|
16
Colgate-Palmolive
CL
$72.8B
| $4.75M | 1.08% |
74,830
-3,000
| -4% | -$196K |
|
17
Nike
NKE
$63.5B
| $4.67M | 1.06% |
75,970
-3,410
| -4% | -$193K |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $4.56M | 1.04% |
41,161
-2,429
| -6% | -$271K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.38M | 1% |
112,524
+960
| +0.9% | +$39.7K |
|
20
Procter & Gamble
PG
$340B
| $4.37M | 1% |
60,781
-151
| -0.2% | -$11.3K |
|
21
Toronto Dominion Bank
TD
$203B
| $4.17M | 0.95% |
105,735
+1,724
| +2% | +$68.6K |
|
22
Yum! Brands
YUM
$43.6B
| $4.01M | 0.91% |
69,780
| – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.94M | 0.9% |
40,716
+1,715
| +4% | +$178K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.83M | 0.87% |
45,142
+270
| +0.6% | +$22.7K |
|
25
CVS Health
CVS
$135B
| $3.77M | 0.86% |
39,024
-805
| -2% | -$84.6K |
|
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