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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.2M | 2.84% |
175,948
-775
| -0.4% | -$66.6K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10M | 1.87% |
125,833
+3,641
| +3% | +$287K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.16M | 1.71% |
114,880
-1,435
| -1% | -$114K |
|
4
Comcast
CMCSA
$82.8B
| $8.83M | 1.65% |
234,846
-7,160
| -3% | -$266K |
|
5
Automatic Data Processing
ADP
$98.5B
| $7.32M | 1.37% |
71,455
-1,155
| -2% | -$118K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.91M | 1.29% |
175,790
+9,377
| +6% | +$359K |
|
7
Sysco
SYY
$39.6B
| $6.86M | 1.28% |
132,129
-5,800
| -4% | -$307K |
|
8
Microsoft
MSFT
$2.86T
| $6.73M | 1.26% |
102,253
-4,654
| -4% | -$298K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.69M | 1.25% |
262,775
+15,510
| +6% | +$391K |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $6.44M | 1.2% |
53,107
+1,500
| +3% | +$180K |
|
11
Johnson & Johnson
JNJ
$611B
| $6.43M | 1.2% |
51,670
+535
| +1% | +$63.9K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $6.07M | 1.13% |
39,485
| – | – |
|
13
Apple
AAPL
$4.62T
| $6.02M | 1.12% |
167,596
-1,080
| -0.6% | -$35.6K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.96M | 1.11% |
71,252
-2,525
| -3% | -$210K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.94M | 1.11% |
124,155
+2,530
| +2% | +$118K |
|
16
Kimberly-Clark
KMB
$35.5B
| $5.55M | 1.04% |
42,160
-2,645
| -6% | -$334K |
|
|
17
Adobe
ADBE
$87.8B
| $5.15M | 0.96% |
39,560
-4,760
| -11% | -$559K |
|
18
Chubb
CB
$134B
| $4.98M | 0.93% |
36,525
-925
| -2% | -$124K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.8M | 0.9% |
102,572
+480
| +0.5% | +$22.2K |
|
20
Procter & Gamble
PG
$340B
| $4.78M | 0.89% |
53,148
-1,171
| -2% | -$104K |
|
21
Jacobs Solutions
J
$15.3B
| $4.61M | 0.86% |
100,895
| – | – |
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $4.49M | 0.84% |
39,183
-935
| -2% | -$107K |
|
|
23
Gentex
GNTX
$5.05B
| $4.49M | 0.84% |
210,385
-25,410
| -11% | -$533K |
|
24
Invesco Preferred ETF
PGX
$3.9B
| $4.48M | 0.84% |
302,090
+9,875
| +3% | +$145K |
|
25
Toronto Dominion Bank
TD
$203B
| $4.44M | 0.83% |
88,610
+2,400
| +3% | +$123K |
|
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