CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-5.24%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$439M
AUM Growth
+$439M
(-8.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
266
New
3
Increased
85
Reduced
98
Closed
14
Top Buys
Top Sells
| 1 |
Paychex
PAYX
|
$1.08M |
| 2 |
Medtronic
MDT
|
$813K |
| 3 |
Thermo Fisher Scientific
TMO
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$756K |
| 5 |
Scotiabank
BNS
|
$732K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13M | 2.95% | 151,713 -4,393 | -3% | -$375K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.99M | 2.05% | 112,777 -9,482 | -8% | -$756K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.58M | 1.95% | 115,576 +850 | +0.7% | +$63.1K |
|
4
Comcast
CMCSA
$125B
| $7.53M | 1.71% | 132,398 -4,900 | -4% | -$279K |
|
5
Sysco
SYY
$38.5B
| $6.21M | 1.41% | 159,302 -4,435 | -3% | -$173K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.17M | 1.4% | 228,870 +34,375 | +18% | +$926K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.88M | 1.34% | 177,769 -1,405 | -0.8% | -$46.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.85M | 1.33% | 137,169 +3,166 | +2% | +$135K |
|
9
Automatic Data Processing
ADP
$123B
| $5.74M | 1.31% | 71,415 +140 | +0.2% | +$11.3K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.67M | 1.29% | 146,774 +10,368 | +8% | +$400K |
|
11
Kimberly-Clark
KMB
$42.8B
| $5.15M | 1.17% | 47,245 -415 | -0.9% | -$45.3K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 1.16% | 41,499 -6,195 | -13% | -$757K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 1.11% | 49,487 -95 | -0.2% | -$9.38K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.11% | 52,080 -1,980 | -4% | -$185K |
|
15
Microsoft
MSFT
$3.77T
| $4.85M | 1.1% | 109,592 -110 | -0.1% | -$4.87K |
|
16
Colgate-Palmolive
CL
$67.9B
| $4.75M | 1.08% | 74,830 -3,000 | -4% | -$190K |
|
17
Nike
NKE
$114B
| $4.67M | 1.06% | 37,985 -1,705 | -4% | -$210K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.56M | 1.04% | 41,161 -2,429 | -6% | -$269K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.38M | 1% | 28,131 +240 | +0.9% | +$37.3K |
|
20
Procter & Gamble
PG
$368B
| $4.37M | 1% | 60,781 -151 | -0.2% | -$10.9K |
|
21
Toronto Dominion Bank
TD
$128B
| $4.17M | 0.95% | 105,735 +1,724 | +2% | +$68K |
|
22
Yum! Brands
YUM
$40.8B
| $4.01M | 0.91% | 50,165 | – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.94M | 0.9% | 40,716 +1,715 | +4% | +$166K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.83M | 0.87% | 45,142 +270 | +0.6% | +$22.9K |
|
25
CVS Health
CVS
$92.8B
| $3.77M | 0.86% | 39,024 -805 | -2% | -$77.7K |
|