CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$2.46M |
| 2 |
Hormel Foods
HRL
|
$1.21M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$800K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$717K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$674K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 2.97% | 159,878 +3,945 | +3% | +$343K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.51M | 2.03% | 118,765 -1,625 | -1% | -$130K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.51M | 1.81% | 110,522 +8,550 | +8% | +$658K |
|
4
Comcast
CMCSA
$125B
| $7.92M | 1.69% | 129,664 -920 | -0.7% | -$56.2K |
|
5
Sysco
SYY
$38.5B
| $7.18M | 1.53% | 153,690 -5,552 | -3% | -$259K |
|
6
Automatic Data Processing
ADP
$123B
| $6.51M | 1.39% | 72,560 +295 | +0.4% | +$26.5K |
|
7
Kimberly-Clark
KMB
$42.8B
| $6.22M | 1.33% | 46,225 -670 | -1% | -$90.1K |
|
8
Microsoft
MSFT
$3.77T
| $6.02M | 1.28% | 108,927 -1,405 | -1% | -$77.6K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.91M | 1.26% | 68,497 +7,810 | +13% | +$674K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 1.23% | 40,770 -729 | -2% | -$103K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.71M | 1.22% | 146,199 +11,290 | +8% | +$441K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.18% | 50,955 -1,250 | -2% | -$135K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 1.15% | 125,155 +16,610 | +15% | +$717K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 1.13% | 50,406 +1,205 | +2% | +$126K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 1.08% | 141,103 +15,760 | +13% | +$565K |
|
16
Procter & Gamble
PG
$368B
| $4.94M | 1.05% | 59,982 -175 | -0.3% | -$14.4K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.77M | 1.02% | 67,445 -7,385 | -10% | -$522K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.72M | 1.01% | 41,203 -645 | -2% | -$74K |
|
19
Nike
NKE
$114B
| $4.55M | 0.97% | 74,025 -285 | -0.4% | -$17.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.44M | 0.95% | 27,221 -650 | -2% | -$106K |
|
|
21
Chubb
CB
$110B
| $4.36M | 0.93% | 36,620 +20,640 | +129% | +$2.46M |
|
22
Yum! Brands
YUM
$40.8B
| $4.25M | 0.91% | 51,970 +375 | +0.7% | +$30.7K |
|
23
Adobe
ADBE
$151B
| $4.22M | 0.9% | 45,025 | – | – |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $4.19M | 0.89% | 280,700 +6,660 | +2% | +$99.4K |
|
25
Apple
AAPL
$3.45T
| $4.07M | 0.87% | 37,359 +2,095 | +6% | +$228K |
|