CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.8M | 2.99% | 165,578 +5,700 | +4% | +$510K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.42M | 1.9% | 116,565 -2,200 | -2% | -$178K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.42M | 1.9% | 117,320 +6,798 | +6% | +$546K |
|
4
Comcast
CMCSA
$125B
| $8.36M | 1.69% | 128,259 -1,405 | -1% | -$91.6K |
|
|
5
Sysco
SYY
$38.5B
| $7.56M | 1.53% | 148,925 -4,765 | -3% | -$242K |
|
6
Automatic Data Processing
ADP
$123B
| $6.67M | 1.35% | 72,635 +75 | +0.1% | +$6.89K |
|
7
Kimberly-Clark
KMB
$42.8B
| $6.3M | 1.27% | 45,835 -390 | -0.8% | -$53.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.27% | 51,915 +960 | +2% | +$116K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.13M | 1.24% | 69,587 +1,090 | +2% | +$96K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 1.21% | 40,410 -360 | -0.9% | -$53.2K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.94M | 1.2% | 149,015 +2,816 | +2% | +$112K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.63M | 1.14% | 131,330 +6,175 | +5% | +$265K |
|
13
Microsoft
MSFT
$3.77T
| $5.59M | 1.13% | 109,172 +245 | +0.2% | +$12.5K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.54M | 1.12% | 156,613 +15,510 | +11% | +$548K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 1.1% | 50,997 +591 | +1% | +$63.3K |
|
16
Procter & Gamble
PG
$368B
| $5.11M | 1.03% | 60,327 +345 | +0.6% | +$29.2K |
|
17
Chubb
CB
$110B
| $4.9M | 0.99% | 37,485 +865 | +2% | +$113K |
|
18
Colgate-Palmolive
CL
$67.9B
| $4.74M | 0.96% | 64,755 -2,690 | -4% | -$197K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.68M | 0.94% | 40,078 -1,125 | -3% | -$131K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.61M | 0.93% | 27,406 +185 | +0.7% | +$31.1K |
|
21
AT&T
T
$209B
| $4.44M | 0.9% | 102,805 -462 | -0.4% | -$20K |
|
22
Adobe
ADBE
$151B
| $4.33M | 0.87% | 45,200 +175 | +0.4% | +$16.8K |
|
23
Yum! Brands
YUM
$40.8B
| $4.31M | 0.87% | 51,970 | – | – |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $4.28M | 0.86% | 280,700 | – | – |
|
25
Jacobs Solutions
J
$17.5B
| $4.19M | 0.85% | 84,025 -90 | -0.1% | -$4.48K |
|