CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
+$651M
(-2.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
108
Reduced
135
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$1.98M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.75M |
| 3 |
Becton Dickinson
BDX
|
$1.02M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$807K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$745K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.9M | 2.3% | 176,158 +3,005 | +2% | +$255K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10M | 1.54% | 127,927 -2,375 | -2% | -$186K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.54M | 1.47% | 215,509 +16,828 | +8% | +$745K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.29M | 1.43% | 118,435 +1,185 | +1% | +$92.9K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.98M | 1.38% | 356,690 +20,080 | +6% | +$505K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.75M | 1.35% | 186,322 +6,882 | +4% | +$323K |
|
7
Amazon
AMZN
$2.44T
| $8.35M | 1.28% | 5,770 +60 | +1% | +$86.8K |
|
8
Apple
AAPL
$3.45T
| $8.05M | 1.24% | 47,989 -2,790 | -5% | -$468K |
|
|
9
Microsoft
MSFT
$3.77T
| $8M | 1.23% | 87,608 -11,575 | -12% | -$1.06M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 1.15% | 55,242 +525 | +1% | +$71.3K |
|
|
11
Adobe
ADBE
$151B
| $7.43M | 1.14% | 34,390 -8,210 | -19% | -$1.77M |
|
|
12
Comcast
CMCSA
$125B
| $7.41M | 1.14% | 216,988 -27,900 | -11% | -$953K |
|
13
Automatic Data Processing
ADP
$123B
| $7.27M | 1.12% | 64,055 -2,865 | -4% | -$325K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.03M | 1.08% | 129,328 +4,860 | +4% | +$264K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.75M | 1.04% | 6,508 +11 | +0.2% | +$11.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.59M | 1.01% | 94,623 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 0.99% | 31,120 -3,080 | -9% | -$636K |
|
|
18
Sysco
SYY
$38.5B
| $6.28M | 0.96% | 104,684 -19,100 | -15% | -$1.15M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.22M | 0.96% | 33,137 +710 | +2% | +$133K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.16M | 0.95% | 48,075 -3,966 | -8% | -$508K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.91M | 0.91% | 59,315 +6,380 | +12% | +$636K |
|
22
Intel
INTC
$107B
| $5.65M | 0.87% | 108,492 -6,055 | -5% | -$315K |
|
23
Toronto Dominion Bank
TD
$128B
| $5.5M | 0.85% | 96,830 -145 | -0.1% | -$8.24K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.31M | 0.82% | 64,910 -7,285 | -10% | -$596K |
|
25
Yum! Brands
YUM
$40.8B
| $5.14M | 0.79% | 60,384 +635 | +1% | +$54.1K |
|