CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$511M
(+3.3%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
114
Reduced
94
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Constellation Brands
STZ
|
$341K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 3.07% | 175,018 +9,440 | +6% | +$846K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.78M | 1.91% | 119,752 +2,432 | +2% | +$199K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.15M | 1.79% | 113,580 -2,985 | -3% | -$240K |
|
|
4
Comcast
CMCSA
$125B
| $8.12M | 1.59% | 122,338 -5,921 | -5% | -$393K |
|
|
5
Sysco
SYY
$38.5B
| $6.91M | 1.35% | 140,955 -7,970 | -5% | -$391K |
|
6
Automatic Data Processing
ADP
$123B
| $6.41M | 1.25% | 72,610 -25 | -0% | -$2.21K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.28M | 1.23% | 158,963 +9,948 | +7% | +$393K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 1.23% | 39,450 -960 | -2% | -$153K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.27M | 1.23% | 71,472 +1,885 | +3% | +$165K |
|
10
Microsoft
MSFT
$3.77T
| $6.18M | 1.21% | 107,352 -1,820 | -2% | -$105K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.2% | 51,840 -75 | -0.1% | -$8.86K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 1.2% | 163,718 +7,105 | +5% | +$266K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.12M | 1.2% | 134,690 +3,360 | +3% | +$153K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 1.12% | 51,537 +540 | +1% | +$60.1K |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.67M | 1.11% | 44,935 -900 | -2% | -$114K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.22M | 1.02% | 204,430 +96,545 | +89% | +$2.46M |
|
|
17
Procter & Gamble
PG
$368B
| $5.01M | 0.98% | 55,839 -4,488 | -7% | -$403K |
|
18
Apple
AAPL
$3.45T
| $4.82M | 0.94% | 42,654 +110 | +0.3% | +$12.4K |
|
19
Adobe
ADBE
$151B
| $4.81M | 0.94% | 44,320 -880 | -2% | -$95.5K |
|
20
Chubb
CB
$110B
| $4.72M | 0.92% | 37,540 +55 | +0.1% | +$6.91K |
|
21
Yum! Brands
YUM
$40.8B
| $4.67M | 0.91% | 51,455 -515 | -1% | -$46.8K |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.67M | 0.91% | 63,025 -1,730 | -3% | -$128K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.67M | 0.91% | 26,791 -615 | -2% | -$107K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 0.91% | 39,993 -85 | -0.2% | -$9.9K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $4.41M | 0.86% | 291,615 +10,915 | +4% | +$165K |
|