CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-10.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
116
Reduced
103
Closed
42
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.81M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 3 |
Linde
LIN
|
$1.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.44M | 1.46% | 5,618 -150 | -3% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $8.3M | 1.43% | 81,733 -1,355 | -2% | -$138K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.96M | 1.37% | 214,408 -8,453 | -4% | -$314K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.88M | 1.36% | 95,054 -31,647 | -25% | -$2.62M |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.87M | 1.36% | 82,690 +3,680 | +5% | +$350K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.22M | 1.25% | 189,612 -8,325 | -4% | -$317K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 1.24% | 6,906 +225 | +3% | +$235K |
|
8
Automatic Data Processing
ADP
$123B
| $7.13M | 1.23% | 54,400 -105 | -0.2% | -$13.8K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.97M | 1.2% | 93,467 -26,160 | -22% | -$1.95M |
|
10
Apple
AAPL
$3.45T
| $6.93M | 1.19% | 43,914 +2,460 | +6% | +$388K |
|
11
Comcast
CMCSA
$125B
| $6.77M | 1.17% | 198,740 -4,062 | -2% | -$138K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 1.14% | 29,570 -390 | -1% | -$87.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 1.13% | 51,472 -1,015 | -2% | -$130K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.36M | 1.1% | 58,057 +11,165 | +24% | +$1.22M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.09% | 48,889 +2,184 | +5% | +$282K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.19M | 1.07% | 135,873 +3,410 | +3% | +$155K |
|
17
Adobe
ADBE
$151B
| $5.93M | 1.02% | 26,195 -1,130 | -4% | -$256K |
|
18
Cisco
CSCO
$274B
| $5.64M | 0.97% | 130,113 +17,095 | +15% | +$741K |
|
19
Pfizer
PFE
$141B
| $5.57M | 0.96% | 127,710 +15,595 | +14% | +$681K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.55M | 0.96% | 94,388 | – | – |
|
21
Procter & Gamble
PG
$368B
| $5.49M | 0.95% | 59,779 +21 | +0% | +$1.93K |
|
22
Yum! Brands
YUM
$40.8B
| $5.48M | 0.94% | 59,624 -385 | -0.6% | -$35.4K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 0.94% | 69,909 -11,530 | -14% | -$899K |
|
24
Sysco
SYY
$38.5B
| $5.3M | 0.91% | 84,584 -900 | -1% | -$56.4K |
|
25
Merck
MRK
$210B
| $5.26M | 0.91% | 68,814 -110 | -0.2% | -$8.41K |
|