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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
+5.37%
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
$455M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13.1M | 2.88% |
155,933
+4,220
| +3% | +$359K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.51M | 2.09% |
120,390
+7,613
| +7% | +$605K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $7.54M | 1.66% |
101,972
-13,604
| -12% | -$1.03M |
|
4
Comcast
CMCSA
$82.8B
| $7.37M | 1.62% |
261,168
-3,628
| -1% | -$109K |
|
5
Sysco
SYY
$39.6B
| $6.53M | 1.43% |
159,242
-60
| -0% | -$2.46K |
|
6
Automatic Data Processing
ADP
$98.5B
| $6.12M | 1.34% |
72,265
+850
| +1% | +$73.2K |
|
7
Microsoft
MSFT
$2.86T
| $6.12M | 1.34% |
110,332
+740
| +0.7% | +$38.9K |
|
8
Kimberly-Clark
KMB
$35.5B
| $5.97M | 1.31% |
46,895
-350
| -0.7% | -$42K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $5.89M | 1.29% |
41,499
| – | – |
|
10
Johnson & Johnson
JNJ
$611B
| $5.36M | 1.18% |
52,205
+125
| +0.2% | +$12.6K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.24M | 1.15% |
134,909
-11,865
| -8% | -$462K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $5.13M | 1.13% |
49,201
-286
| -0.6% | -$30.1K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.04M | 1.11% |
60,687
+15,545
| +34% | +$1.31M |
|
14
Colgate-Palmolive
CL
$72.8B
| $4.99M | 1.09% |
74,830
| – | – |
|
15
Procter & Gamble
PG
$340B
| $4.78M | 1.05% |
60,157
-624
| -1% | -$47.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.71M | 1.03% |
108,545
-28,624
| -21% | -$1.28M |
|
17
Nike
NKE
$63.5B
| $4.64M | 1.02% |
74,310
-1,660
| -2% | -$107K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.6M | 1.01% |
125,343
+31,463
| +34% | +$1.18M |
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $4.59M | 1.01% |
41,848
+687
| +2% | +$75.9K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.46M | 0.98% |
111,484
-1,040
| -0.9% | -$42.4K |
|
21
Adobe
ADBE
$87.8B
| $4.23M | 0.93% |
45,025
-280
| -0.6% | -$25.2K |
|
22
Invesco Preferred ETF
PGX
$3.9B
| $4.1M | 0.9% |
274,040
+32,980
| +14% | +$487K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $4.05M | 0.89% |
30,505
+430
| +1% | +$55.7K |
|
24
PepsiCo
PEP
$185B
| $3.94M | 0.87% |
39,434
+132
| +0.3% | +$13.2K |
|
25
Gentex
GNTX
$5.05B
| $3.84M | 0.84% |
239,670
+670
| +0.3% | +$10.8K |
|
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