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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
+3.22%
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
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.01M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$391K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$366K |
| 4 |
Gen Digital
GEN
|
+$320K |
| 5 |
Mattel
MAT
|
+$319K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$727K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$672K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$621K |
| 5 |
Comcast
CMCSA
|
+$476K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.4M | 2.8% |
176,328
+380
| +0.2% | +$33.2K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10.2M | 1.85% |
127,228
+1,395
| +1% | +$112K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.13M | 1.66% |
114,090
-790
| -0.7% | -$63.1K |
|
|
4
Comcast
CMCSA
$82.8B
| $8.67M | 1.57% |
222,756
-12,090
| -5% | -$476K |
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$3B
| $7.89M | 1.43% |
301,675
+38,900
| +15% | +$1.01M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.37M | 1.34% |
178,315
+2,525
| +1% | +$103K |
|
7
Automatic Data Processing
ADP
$98.5B
| $7.33M | 1.33% |
71,530
+75
| +0.1% | +$7.59K |
|
8
Microsoft
MSFT
$2.86T
| $6.95M | 1.26% |
100,868
-1,385
| -1% | -$95.1K |
|
9
Johnson & Johnson
JNJ
$611B
| $6.75M | 1.22% |
51,058
-612
| -1% | -$78.1K |
|
10
Thermo Fisher Scientific
TMO
$198B
| $6.74M | 1.22% |
38,605
-880
| -2% | -$148K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $6.6M | 1.2% |
53,012
-95
| -0.2% | -$11.7K |
|
12
Sysco
SYY
$39.6B
| $6.54M | 1.18% |
129,834
-2,295
| -2% | -$123K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.04M | 1.1% |
71,475
+223
| +0.3% | +$18.8K |
|
14
Apple
AAPL
$4.62T
| $5.96M | 1.08% |
165,596
-2,000
| -1% | -$73.9K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.88M | 1.07% |
117,638
-6,517
| -5% | -$322K |
|
16
Adobe
ADBE
$87.8B
| $5.49M | 1% |
38,820
-740
| -2% | -$101K |
|
17
Kimberly-Clark
KMB
$35.5B
| $5.41M | 0.98% |
41,895
-265
| -0.6% | -$34.5K |
|
18
Chubb
CB
$134B
| $5.2M | 0.94% |
35,785
-740
| -2% | -$104K |
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.76M | 0.86% |
46,970
+3,865
| +9% | +$391K |
|
20
Invesco Preferred ETF
PGX
$3.9B
| $4.72M | 0.86% |
312,230
+10,140
| +3% | +$152K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.67M | 0.85% |
100,520
+3,400
| +4% | +$159K |
|
22
Toronto Dominion Bank
TD
$203B
| $4.61M | 0.84% |
91,510
+2,900
| +3% | +$140K |
|
23
Procter & Gamble
PG
$340B
| $4.59M | 0.83% |
52,691
-457
| -0.9% | -$40.3K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.57M | 0.83% |
111,817
+1,335
| +1% | +$54.1K |
|
25
M&T Bank
MTB
$35.4B
| $4.53M | 0.82% |
27,959
-60
| -0.2% | -$9.47K |
|
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