CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$552M
(+3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
118
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 2.8% | 176,328 +380 | +0.2% | +$33.3K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.2M | 1.85% | 127,228 +1,395 | +1% | +$112K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.13M | 1.66% | 114,090 -790 | -0.7% | -$63.2K |
|
|
4
Comcast
CMCSA
$125B
| $8.67M | 1.57% | 222,756 -12,090 | -5% | -$471K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.89M | 1.43% | 301,675 +38,900 | +15% | +$1.02M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.37M | 1.34% | 178,315 +2,525 | +1% | +$104K |
|
7
Automatic Data Processing
ADP
$123B
| $7.33M | 1.33% | 71,530 +75 | +0.1% | +$7.68K |
|
8
Microsoft
MSFT
$3.77T
| $6.95M | 1.26% | 100,868 -1,385 | -1% | -$95.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.22% | 51,058 -612 | -1% | -$81K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 1.22% | 38,605 -880 | -2% | -$154K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.6M | 1.2% | 53,012 -95 | -0.2% | -$11.8K |
|
12
Sysco
SYY
$38.5B
| $6.54M | 1.18% | 129,834 -2,295 | -2% | -$116K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.04M | 1.1% | 71,475 +223 | +0.3% | +$18.9K |
|
14
Apple
AAPL
$3.45T
| $5.96M | 1.08% | 41,399 -500 | -1% | -$72K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.89M | 1.07% | 117,638 -6,517 | -5% | -$326K |
|
16
Adobe
ADBE
$151B
| $5.49M | 1% | 38,820 -740 | -2% | -$105K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.41M | 0.98% | 41,895 -265 | -0.6% | -$34.2K |
|
18
Chubb
CB
$110B
| $5.2M | 0.94% | 35,785 -740 | -2% | -$108K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.76M | 0.86% | 46,970 +3,865 | +9% | +$392K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $4.72M | 0.86% | 312,230 +10,140 | +3% | +$153K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 0.85% | 5,026 +170 | +4% | +$158K |
|
22
Toronto Dominion Bank
TD
$128B
| $4.61M | 0.84% | 91,510 +2,900 | +3% | +$146K |
|
23
Procter & Gamble
PG
$368B
| $4.59M | 0.83% | 52,691 -457 | -0.9% | -$39.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.57M | 0.83% | 111,817 +1,335 | +1% | +$54.5K |
|
25
M&T Bank
MTB
$31.5B
| $4.53M | 0.82% | 27,959 -60 | -0.2% | -$9.72K |
|