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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
+5.9%
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
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.62M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$4.04M |
| 2 |
Cardinal Health
CAH
|
+$736K |
| 3 |
Gen Digital
GEN
|
+$725K |
| 4 |
Ford
F
|
+$515K |
| 5 |
CVS Health
CVS
|
+$489K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $15.1M | 2.28% |
173,153
-5,330
| -3% | -$467K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10.5M | 1.57% |
130,302
+3,700
| +3% | +$298K |
|
3
Comcast
CMCSA
$82.8B
| $9.81M | 1.48% |
244,888
+19,232
| +9% | +$723K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.3M | 1.4% |
117,250
+1,220
| +1% | +$97.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.91M | 1.34% |
198,681
+5,331
| +3% | +$236K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.64M | 1.3% |
336,610
+21,520
| +7% | +$557K |
|
7
Apple
AAPL
$4.62T
| $8.59M | 1.29% |
203,116
+35,160
| +21% | +$1.47M |
|
8
Microsoft
MSFT
$2.86T
| $8.48M | 1.28% |
99,183
+1,490
| +2% | +$122K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.24M | 1.24% |
179,440
+63,300
| +55% | +$2.83M |
|
10
Automatic Data Processing
ADP
$98.5B
| $7.84M | 1.18% |
66,920
-370
| -0.5% | -$42.3K |
|
11
Sysco
SYY
$39.6B
| $7.52M | 1.13% |
123,784
-2,020
| -2% | -$114K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $7.51M | 1.13% |
54,717
+850
| +2% | +$114K |
|
13
Adobe
ADBE
$87.8B
| $7.46M | 1.12% |
42,600
+9,170
| +27% | +$1.58M |
|
14
Johnson & Johnson
JNJ
$611B
| $7.27M | 1.09% |
52,041
+1,792
| +4% | +$250K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.84M | 1.03% |
129,940
+25,280
| +24% | +$1.31M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.81M | 1.02% |
124,468
+1,635
| +1% | +$88K |
|
17
Amazon
AMZN
$2.66T
| $6.68M | 1% |
114,200
+36,780
| +48% | +$2.02M |
|
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $6.65M | 1% |
94,623
+80,320
| +562% | +$5.58M |
|
19
Thermo Fisher Scientific
TMO
$198B
| $6.49M | 0.98% |
34,200
-330
| -1% | -$63.2K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.15M | 0.93% |
162,135
+154,560
| +2,040% | +$5.72M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.05M | 0.91% |
72,195
+430
| +0.6% | +$36.2K |
|
22
UnitedHealth
UNH
$386B
| $5.96M | 0.9% |
27,015
+4,090
| +18% | +$867K |
|
23
Toronto Dominion Bank
TD
$203B
| $5.68M | 0.85% |
96,975
+1,020
| +1% | +$58.3K |
|
24
Procter & Gamble
PG
$340B
| $5.53M | 0.83% |
60,212
+6,680
| +12% | +$601K |
|
25
Jacobs Solutions
J
$15.3B
| $5.48M | 0.82% |
100,447
| – | – |
|
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