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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
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.7M | 3.07% |
175,018
+9,440
| +6% | +$845K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.78M | 1.91% |
119,752
+2,432
| +2% | +$197K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.15M | 1.79% |
113,580
-2,985
| -3% | -$241K |
|
|
4
Comcast
CMCSA
$82.8B
| $8.12M | 1.59% |
244,676
-11,842
| -5% | -$394K |
|
|
5
Sysco
SYY
$39.6B
| $6.91M | 1.35% |
140,955
-7,970
| -5% | -$409K |
|
6
Automatic Data Processing
ADP
$98.5B
| $6.41M | 1.25% |
72,610
-25
| -0% | -$2.27K |
|
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $6.28M | 1.23% |
158,963
+9,948
| +7% | +$397K |
|
8
Thermo Fisher Scientific
TMO
$198B
| $6.28M | 1.23% |
39,450
-960
| -2% | -$148K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.27M | 1.23% |
71,472
+1,885
| +3% | +$165K |
|
10
Microsoft
MSFT
$2.86T
| $6.18M | 1.21% |
107,352
-1,820
| -2% | -$103K |
|
11
Johnson & Johnson
JNJ
$611B
| $6.12M | 1.2% |
51,840
-75
| -0.1% | -$9.1K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.12M | 1.2% |
163,718
+7,105
| +5% | +$261K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.12M | 1.2% |
134,690
+3,360
| +3% | +$150K |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $5.74M | 1.12% |
51,537
+540
| +1% | +$59.9K |
|
15
Kimberly-Clark
KMB
$35.5B
| $5.67M | 1.11% |
44,935
-900
| -2% | -$116K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.21M | 1.02% |
204,430
+96,545
| +89% | +$2.45M |
|
|
17
Procter & Gamble
PG
$340B
| $5.01M | 0.98% |
55,839
-4,488
| -7% | -$390K |
|
18
Apple
AAPL
$4.62T
| $4.82M | 0.94% |
170,616
+440
| +0.3% | +$11.6K |
|
19
Adobe
ADBE
$87.8B
| $4.81M | 0.94% |
44,320
-880
| -2% | -$88.3K |
|
20
Chubb
CB
$134B
| $4.72M | 0.92% |
37,540
+55
| +0.1% | +$6.98K |
|
21
Yum! Brands
YUM
$43.6B
| $4.67M | 0.91% |
71,574
-716
| -1% | -$45.7K |
|
22
Colgate-Palmolive
CL
$72.8B
| $4.67M | 0.91% |
63,025
-1,730
| -3% | -$128K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.67M | 0.91% |
107,164
-2,460
| -2% | -$107K |
|
24
iShares TIPS Bond ETF
TIP
$14.4B
| $4.66M | 0.91% |
39,993
-85
| -0.2% | -$9.87K |
|
25
Invesco Preferred ETF
PGX
$3.9B
| $4.41M | 0.86% |
291,615
+10,915
| +4% | +$167K |
|
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