CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$536M
(+5.2%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
111
Reduced
111
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$4.28M |
| 2 |
ResMed
RMD
|
$671K |
| 3 |
DaVita
DVA
|
$597K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 2.84% | 175,948 -775 | -0.4% | -$66.9K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10M | 1.87% | 125,833 +3,641 | +3% | +$290K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.16M | 1.71% | 114,880 -1,435 | -1% | -$114K |
|
|
4
Comcast
CMCSA
$125B
| $8.83M | 1.65% | 234,846 +113,843 | +94% | +$4.28M |
|
5
Automatic Data Processing
ADP
$123B
| $7.32M | 1.37% | 71,455 -1,155 | -2% | -$118K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 1.29% | 175,790 +9,377 | +6% | +$369K |
|
7
Sysco
SYY
$38.5B
| $6.86M | 1.28% | 132,129 -5,800 | -4% | -$301K |
|
8
Microsoft
MSFT
$3.77T
| $6.73M | 1.26% | 102,253 -4,654 | -4% | -$306K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.69M | 1.25% | 262,775 +15,510 | +6% | +$395K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.44M | 1.2% | 53,107 +1,500 | +3% | +$182K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.44M | 1.2% | 51,670 +535 | +1% | +$66.6K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.13% | 39,485 | – | – |
|
13
Apple
AAPL
$3.45T
| $6.02M | 1.12% | 41,899 -270 | -0.6% | -$38.8K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.96M | 1.11% | 71,252 -2,525 | -3% | -$211K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.94M | 1.11% | 124,155 +2,530 | +2% | +$121K |
|
16
Kimberly-Clark
KMB
$42.8B
| $5.55M | 1.04% | 42,160 -2,645 | -6% | -$348K |
|
|
17
Adobe
ADBE
$151B
| $5.15M | 0.96% | 39,560 -4,760 | -11% | -$619K |
|
18
Chubb
CB
$110B
| $4.98M | 0.93% | 36,525 -925 | -2% | -$126K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.8M | 0.9% | 25,643 +120 | +0.5% | +$22.5K |
|
20
Procter & Gamble
PG
$368B
| $4.78M | 0.89% | 53,148 -1,171 | -2% | -$105K |
|
21
Jacobs Solutions
J
$17.5B
| $4.61M | 0.86% | 83,455 | – | – |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.49M | 0.84% | 39,183 -935 | -2% | -$107K |
|
|
23
Gentex
GNTX
$6.15B
| $4.49M | 0.84% | 210,385 -25,410 | -11% | -$542K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $4.48M | 0.84% | 302,090 +9,875 | +3% | +$146K |
|
25
Toronto Dominion Bank
TD
$128B
| $4.44M | 0.83% | 88,610 +2,400 | +3% | +$120K |
|