CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$573M
(+3.9%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
138
Reduced
102
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Henry Schein
HSIC
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$933K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 2.74% | 178,483 +2,155 | +1% | +$190K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.3M | 1.79% | 126,602 -626 | -0.5% | -$50.8K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 1.62% | 116,030 +1,940 | +2% | +$155K |
|
4
Comcast
CMCSA
$125B
| $8.68M | 1.51% | 225,656 +2,900 | +1% | +$112K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.39M | 1.46% | 193,350 +15,035 | +8% | +$653K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.21M | 1.43% | 315,090 +13,415 | +4% | +$349K |
|
7
Automatic Data Processing
ADP
$123B
| $7.36M | 1.28% | 67,290 -4,240 | -6% | -$464K |
|
8
Microsoft
MSFT
$3.77T
| $7.28M | 1.27% | 97,693 -3,175 | -3% | -$237K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 1.22% | 53,867 +855 | +2% | +$111K |
|
10
Sysco
SYY
$38.5B
| $6.79M | 1.18% | 125,804 -4,030 | -3% | -$217K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.53M | 1.14% | 50,249 -809 | -2% | -$105K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.53M | 1.14% | 34,530 -4,075 | -11% | -$771K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.48M | 1.13% | 122,833 +5,195 | +4% | +$274K |
|
14
Apple
AAPL
$3.45T
| $6.47M | 1.13% | 41,989 +590 | +1% | +$90.9K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.08M | 1.06% | 71,765 +290 | +0.4% | +$24.6K |
|
16
Toronto Dominion Bank
TD
$128B
| $5.4M | 0.94% | 95,955 +4,445 | +5% | +$250K |
|
17
Chubb
CB
$110B
| $5.16M | 0.9% | 36,220 +435 | +1% | +$62K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 0.89% | 5,233 +207 | +4% | +$202K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.88% | 116,140 +4,323 | +4% | +$188K |
|
|
20
Adobe
ADBE
$151B
| $4.99M | 0.87% | 33,430 -5,390 | -14% | -$804K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.96M | 0.87% | 48,875 +1,905 | +4% | +$193K |
|
22
Procter & Gamble
PG
$368B
| $4.87M | 0.85% | 53,532 +841 | +2% | +$76.5K |
|
23
Jacobs Solutions
J
$17.5B
| $4.84M | 0.84% | 83,085 | – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.81M | 0.84% | 40,889 -1,006 | -2% | -$118K |
|
25
UnitedHealth
UNH
$281B
| $4.49M | 0.78% | 22,925 -1,125 | -5% | -$220K |
|