CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
128
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
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
|
$487K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.1M | 2.28% | 173,153 -5,330 | -3% | -$466K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.5M | 1.57% | 130,302 +3,700 | +3% | +$297K |
|
3
Comcast
CMCSA
$125B
| $9.81M | 1.48% | 244,888 +19,232 | +9% | +$770K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 1.4% | 117,250 +1,220 | +1% | +$96.7K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.91M | 1.34% | 198,681 +5,331 | +3% | +$239K |
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.64M | 1.3% | 336,610 +21,520 | +7% | +$552K |
|
7
Apple
AAPL
$3.45T
| $8.59M | 1.29% | 50,779 +8,790 | +21% | +$1.49M |
|
8
Microsoft
MSFT
$3.77T
| $8.49M | 1.28% | 99,183 +1,490 | +2% | +$127K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 1.24% | 179,440 +63,300 | +55% | +$2.91M |
|
10
Automatic Data Processing
ADP
$123B
| $7.84M | 1.18% | 66,920 -370 | -0.5% | -$43.4K |
|
11
Sysco
SYY
$38.5B
| $7.52M | 1.13% | 123,784 -2,020 | -2% | -$123K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51M | 1.13% | 54,717 +850 | +2% | +$117K |
|
13
Adobe
ADBE
$151B
| $7.47M | 1.12% | 42,600 +9,170 | +27% | +$1.61M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.09% | 52,041 +1,792 | +4% | +$250K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.03% | 6,497 +1,264 | +24% | +$1.33M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.81M | 1.02% | 124,468 +1,635 | +1% | +$89.5K |
|
17
Amazon
AMZN
$2.44T
| $6.68M | 1% | 5,710 +1,839 | +48% | +$2.15M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.65M | 1% | 94,623 +80,320 | +562% | +$5.65M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.49M | 0.98% | 34,200 -330 | -1% | -$62.7K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 0.93% | 32,427 +30,912 | +2,040% | +$5.87M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.05M | 0.91% | 72,195 +430 | +0.6% | +$36.1K |
|
22
UnitedHealth
UNH
$281B
| $5.96M | 0.9% | 27,015 +4,090 | +18% | +$902K |
|
23
Toronto Dominion Bank
TD
$128B
| $5.68M | 0.85% | 96,975 +1,020 | +1% | +$59.8K |
|
24
Procter & Gamble
PG
$368B
| $5.53M | 0.83% | 60,212 +6,680 | +12% | +$614K |
|
25
Jacobs Solutions
J
$17.5B
| $5.48M | 0.82% | 83,085 | – | – |
|