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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
+3.67%
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
$469M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12
Top Buys
| 1 |
Chubb
CB
|
+$2.37M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$778K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$662K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$641K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13.9M | 2.97% |
159,878
+3,945
| +3% | +$335K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.51M | 2.03% |
118,765
-1,625
| -1% | -$129K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $8.51M | 1.81% |
110,522
+8,550
| +8% | +$637K |
|
4
Comcast
CMCSA
$82.8B
| $7.92M | 1.69% |
259,328
-1,840
| -0.7% | -$52.8K |
|
5
Sysco
SYY
$39.6B
| $7.18M | 1.53% |
153,690
-5,552
| -3% | -$240K |
|
6
Automatic Data Processing
ADP
$98.5B
| $6.51M | 1.39% |
72,560
+295
| +0.4% | +$24.7K |
|
7
Kimberly-Clark
KMB
$35.5B
| $6.22M | 1.33% |
46,225
-670
| -1% | -$87.2K |
|
8
Microsoft
MSFT
$2.86T
| $6.02M | 1.28% |
108,927
-1,405
| -1% | -$73.7K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.91M | 1.26% |
68,497
+7,810
| +13% | +$662K |
|
10
Thermo Fisher Scientific
TMO
$198B
| $5.77M | 1.23% |
40,770
-729
| -2% | -$97.7K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $5.71M | 1.22% |
146,199
+11,290
| +8% | +$432K |
|
12
Johnson & Johnson
JNJ
$611B
| $5.51M | 1.18% |
50,955
-1,250
| -2% | -$129K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.4M | 1.15% |
125,155
+16,610
| +15% | +$680K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $5.28M | 1.13% |
50,406
+1,205
| +2% | +$119K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.06M | 1.08% |
141,103
+15,760
| +13% | +$544K |
|
16
Procter & Gamble
PG
$340B
| $4.94M | 1.05% |
59,982
-175
| -0.3% | -$14.1K |
|
17
Colgate-Palmolive
CL
$72.8B
| $4.76M | 1.02% |
67,445
-7,385
| -10% | -$491K |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $4.72M | 1.01% |
41,203
-645
| -2% | -$72.1K |
|
19
Nike
NKE
$63.5B
| $4.55M | 0.97% |
74,025
-285
| -0.4% | -$17.2K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.43M | 0.95% |
108,884
-2,600
| -2% | -$98.9K |
|
|
21
Chubb
CB
$134B
| $4.36M | 0.93% |
36,620
+20,640
| +129% | +$2.37M |
|
22
Yum! Brands
YUM
$43.6B
| $4.25M | 0.91% |
72,290
+521
| +0.7% | +$27.3K |
|
23
Adobe
ADBE
$87.8B
| $4.22M | 0.9% |
45,025
| – | – |
|
24
Invesco Preferred ETF
PGX
$3.9B
| $4.19M | 0.89% |
280,700
+6,660
| +2% | +$98.1K |
|
25
Apple
AAPL
$4.62T
| $4.07M | 0.87% |
149,436
+8,380
| +6% | +$209K |
|
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