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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
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $14.9M | 2.3% |
176,158
+3,005
| +2% | +$257K |
|
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10M | 1.54% |
127,927
-2,375
| -2% | -$187K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.54M | 1.47% |
215,509
+16,828
| +8% | +$764K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.29M | 1.43% |
118,435
+1,185
| +1% | +$93.3K |
|
5
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.98M | 1.38% |
356,690
+20,080
| +6% | +$509K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.75M | 1.35% |
186,322
+6,882
| +4% | +$330K |
|
7
Amazon
AMZN
$2.66T
| $8.35M | 1.28% |
115,400
+1,200
| +1% | +$85.8K |
|
8
Apple
AAPL
$4.62T
| $8.05M | 1.24% |
191,956
-11,160
| -5% | -$480K |
|
|
9
Microsoft
MSFT
$2.86T
| $8M | 1.23% |
87,608
-11,575
| -12% | -$1.06M |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $7.5M | 1.15% |
55,242
+525
| +1% | +$73.6K |
|
|
11
Adobe
ADBE
$87.8B
| $7.43M | 1.14% |
34,390
-8,210
| -19% | -$1.67M |
|
|
12
Comcast
CMCSA
$82.8B
| $7.41M | 1.14% |
216,988
-27,900
| -11% | -$1.08M |
|
13
Automatic Data Processing
ADP
$98.5B
| $7.27M | 1.12% |
64,055
-2,865
| -4% | -$334K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.03M | 1.08% |
129,328
+4,860
| +4% | +$271K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.75M | 1.04% |
130,160
+220
| +0.2% | +$12.2K |
|
16
iShares MSCI EAFE ETF
EFA
$77B
| $6.59M | 1.01% |
94,623
| – | – |
|
17
Thermo Fisher Scientific
TMO
$198B
| $6.42M | 0.99% |
31,120
-3,080
| -9% | -$646K |
|
|
18
Sysco
SYY
$39.6B
| $6.28M | 0.96% |
104,684
-19,100
| -15% | -$1.16M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.22M | 0.96% |
165,685
+3,550
| +2% | +$136K |
|
20
Johnson & Johnson
JNJ
$611B
| $6.16M | 0.95% |
48,075
-3,966
| -8% | -$536K |
|
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $5.91M | 0.91% |
59,315
+6,380
| +12% | +$640K |
|
22
Intel
INTC
$542B
| $5.65M | 0.87% |
108,492
-6,055
| -5% | -$288K |
|
23
Toronto Dominion Bank
TD
$203B
| $5.5M | 0.85% |
96,830
-145
| -0.1% | -$8.49K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.31M | 0.82% |
64,910
-7,285
| -10% | -$598K |
|
25
Yum! Brands
YUM
$43.6B
| $5.14M | 0.79% |
60,384
+635
| +1% | +$52.1K |
|
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