CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$455M
(+3.7%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
110
Reduced
66
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Nike
NKE
|
$2.27M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.02M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 2.88% | 155,933 +4,220 | +3% | +$355K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.51M | 2.09% | 120,390 +7,613 | +7% | +$601K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.54M | 1.66% | 101,972 -13,604 | -12% | -$1.01M |
|
4
Comcast
CMCSA
$125B
| $7.37M | 1.62% | 130,584 -1,814 | -1% | -$102K |
|
5
Sysco
SYY
$38.5B
| $6.53M | 1.43% | 159,242 -60 | -0% | -$2.46K |
|
6
Automatic Data Processing
ADP
$123B
| $6.12M | 1.34% | 72,265 +850 | +1% | +$72K |
|
7
Microsoft
MSFT
$3.77T
| $6.12M | 1.34% | 110,332 +740 | +0.7% | +$41.1K |
|
8
Kimberly-Clark
KMB
$42.8B
| $5.97M | 1.31% | 46,895 -350 | -0.7% | -$44.6K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.89M | 1.29% | 41,499 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.18% | 52,205 +125 | +0.2% | +$12.8K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.24M | 1.15% | 134,909 -11,865 | -8% | -$461K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 1.13% | 49,201 -286 | -0.6% | -$29.8K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.04M | 1.11% | 60,687 +15,545 | +34% | +$1.29M |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.99M | 1.09% | 74,830 | – | – |
|
15
Procter & Gamble
PG
$368B
| $4.78M | 1.05% | 60,157 -624 | -1% | -$49.6K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.71M | 1.03% | 108,545 -28,624 | -21% | -$1.24M |
|
|
17
Nike
NKE
$114B
| $4.65M | 1.02% | 74,310 +36,325 | +96% | +$2.27M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 1.01% | 125,343 +31,463 | +34% | +$1.16M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.59M | 1.01% | 41,848 +687 | +2% | +$75.3K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.46M | 0.98% | 27,871 -260 | -0.9% | -$41.6K |
|
21
Adobe
ADBE
$151B
| $4.23M | 0.93% | 45,025 -280 | -0.6% | -$26.3K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $4.1M | 0.9% | 274,040 +32,980 | +14% | +$493K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $4.05M | 0.89% | 30,505 +430 | +1% | +$57K |
|
24
PepsiCo
PEP
$204B
| $3.94M | 0.87% | 39,434 +132 | +0.3% | +$13.2K |
|
25
Gentex
GNTX
$6.15B
| $3.84M | 0.84% | 239,670 +670 | +0.3% | +$10.7K |
|