CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$663M
(+1.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
124
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 1.72% | 136,921 -39,237 | -22% | -$3.28M |
|
2
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.84M | 1.48% | 395,885 +39,195 | +11% | +$974K |
|
3
Amazon
AMZN
$2.44T
| $9.83M | 1.48% | 5,782 +12 | +0.2% | +$20.4K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.31M | 1.4% | 123,662 -4,265 | -3% | -$321K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.3M | 1.4% | 216,820 +1,311 | +0.6% | +$56.2K |
|
6
Apple
AAPL
$3.45T
| $8.65M | 1.3% | 46,734 -1,255 | -3% | -$232K |
|
7
Microsoft
MSFT
$3.77T
| $8.12M | 1.22% | 82,338 -5,270 | -6% | -$520K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 1.2% | 188,707 +2,385 | +1% | +$101K |
|
9
Automatic Data Processing
ADP
$123B
| $7.8M | 1.18% | 58,130 -5,925 | -9% | -$795K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.7M | 1.16% | 98,539 -19,896 | -17% | -$1.55M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 1.16% | 54,554 -688 | -1% | -$96.6K |
|
12
Adobe
ADBE
$151B
| $7.5M | 1.13% | 30,780 -3,610 | -10% | -$880K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 1.13% | 6,641 +133 | +2% | +$150K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.13M | 1.08% | 71,680 +12,365 | +21% | +$1.23M |
|
15
Comcast
CMCSA
$125B
| $7.1M | 1.07% | 216,253 -735 | -0.3% | -$24.1K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.76M | 1.02% | 130,393 +1,065 | +0.8% | +$55.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.45M | 0.97% | 33,102 -35 | -0.1% | -$6.82K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 0.96% | 94,623 | – | – |
|
19
Sysco
SYY
$38.5B
| $6.23M | 0.94% | 91,274 -13,410 | -13% | -$916K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.1M | 0.92% | 29,450 -1,670 | -5% | -$346K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.77M | 0.87% | 47,555 -520 | -1% | -$63.1K |
|
22
Toronto Dominion Bank
TD
$128B
| $5.38M | 0.81% | 92,990 -3,840 | -4% | -$222K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.38M | 0.81% | 22,457 -300 | -1% | -$71.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.8% | 27,355 +1,055 | +4% | +$205K |
|
25
Jacobs Solutions
J
$17.5B
| $5.15M | 0.78% | 81,145 | – | – |
|