We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Oneok
OKE
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$974K |
| 5 |
NVIDIA
NVDA
|
+$810K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.7M | 2.74% |
178,483
+2,155
| +1% | +$190K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10.3M | 1.79% |
126,602
-626
| -0.5% | -$50.5K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.3M | 1.62% |
116,030
+1,940
| +2% | +$155K |
|
4
Comcast
CMCSA
$82.8B
| $8.68M | 1.51% |
225,656
+2,900
| +1% | +$114K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.39M | 1.46% |
193,350
+15,035
| +8% | +$638K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.21M | 1.43% |
315,090
+13,415
| +4% | +$350K |
|
7
Automatic Data Processing
ADP
$98.5B
| $7.36M | 1.28% |
67,290
-4,240
| -6% | -$454K |
|
8
Microsoft
MSFT
$2.86T
| $7.28M | 1.27% |
97,693
-3,175
| -3% | -$232K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $6.98M | 1.22% |
53,867
+855
| +2% | +$108K |
|
10
Sysco
SYY
$39.6B
| $6.79M | 1.18% |
125,804
-4,030
| -3% | -$210K |
|
11
Johnson & Johnson
JNJ
$611B
| $6.53M | 1.14% |
50,249
-809
| -2% | -$107K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $6.53M | 1.14% |
34,530
-4,075
| -11% | -$738K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.47M | 1.13% |
122,833
+5,195
| +4% | +$269K |
|
14
Apple
AAPL
$4.62T
| $6.47M | 1.13% |
167,956
+2,360
| +1% | +$91.6K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.08M | 1.06% |
71,765
+290
| +0.4% | +$24.6K |
|
16
Toronto Dominion Bank
TD
$203B
| $5.4M | 0.94% |
95,955
+4,445
| +5% | +$233K |
|
17
Chubb
CB
$134B
| $5.16M | 0.9% |
36,220
+435
| +1% | +$62.9K |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.1M | 0.89% |
104,660
+4,140
| +4% | +$196K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.06M | 0.88% |
116,140
+4,323
| +4% | +$187K |
|
|
20
Adobe
ADBE
$87.8B
| $4.99M | 0.87% |
33,430
-5,390
| -14% | -$804K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.96M | 0.87% |
48,875
+1,905
| +4% | +$193K |
|
22
Procter & Gamble
PG
$340B
| $4.87M | 0.85% |
53,532
+841
| +2% | +$76.6K |
|
23
Jacobs Solutions
J
$15.3B
| $4.84M | 0.84% |
100,447
| – | – |
|
24
Kimberly-Clark
KMB
$35.5B
| $4.81M | 0.84% |
40,889
-1,006
| -2% | -$123K |
|
25
UnitedHealth
UNH
$386B
| $4.49M | 0.78% |
22,925
-1,125
| -5% | -$217K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH