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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
+12.39%
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
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$2.4M |
| 2 |
Zoetis
ZTS
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$1.39M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.07M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.05M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$804K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$725K |
| 3 |
Automatic Data Processing
ADP
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$585K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $10.4M | 1.55% |
116,540
+4,180
| +4% | +$348K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.15M | 1.37% |
223,778
+9,370
| +4% | +$374K |
|
|
3
Microsoft
MSFT
$2.86T
| $9.01M | 1.35% |
76,371
-5,362
| -7% | -$585K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.79M | 1.31% |
149,320
+11,200
| +8% | +$632K |
|
5
Apple
AAPL
$4.62T
| $8.53M | 1.27% |
179,556
+3,900
| +2% | +$165K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.38M | 1.25% |
96,501
+1,447
| +2% | +$123K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.29M | 1.24% |
82,760
+70
| +0.1% | +$6.91K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.24M | 1.23% |
193,972
+4,360
| +2% | +$180K |
|
|
9
Automatic Data Processing
ADP
$98.5B
| $7.92M | 1.18% |
49,590
-4,810
| -9% | -$699K |
|
10
Comcast
CMCSA
$82.8B
| $7.84M | 1.17% |
196,127
-2,613
| -1% | -$98.3K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $7.62M | 1.14% |
97,362
+3,895
| +4% | +$299K |
|
|
12
Thermo Fisher Scientific
TMO
$198B
| $7.54M | 1.13% |
27,550
-2,020
| -7% | -$503K |
|
13
Vanguard Total Stock Market ETF
VTI
$665B
| $7.3M | 1.09% |
50,464
-1,008
| -2% | -$141K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.87M | 1.03% |
137,038
+1,165
| +0.9% | +$57K |
|
15
Johnson & Johnson
JNJ
$611B
| $6.77M | 1.01% |
48,433
-456
| -0.9% | -$61.1K |
|
16
Cisco
CSCO
$462B
| $6.69M | 1% |
123,843
-6,270
| -5% | -$305K |
|
17
Adobe
ADBE
$87.8B
| $6.64M | 0.99% |
24,910
-1,285
| -5% | -$324K |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $6.6M | 0.99% |
58,337
+280
| +0.5% | +$31.1K |
|
19
Procter & Gamble
PG
$340B
| $6.12M | 0.91% |
58,804
-975
| -2% | -$94.9K |
|
20
iShares MSCI EAFE ETF
EFA
$77B
| $6.11M | 0.91% |
94,143
-245
| -0.3% | -$15.4K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.89M | 0.88% |
155,635
| – | – |
|
22
Yum! Brands
YUM
$43.6B
| $5.71M | 0.85% |
57,264
-2,360
| -4% | -$223K |
|
23
Merck
MRK
$298B
| $5.71M | 0.85% |
71,939
-178
| -0.2% | -$13.3K |
|
24
Sysco
SYY
$39.6B
| $5.59M | 0.83% |
83,704
-880
| -1% | -$57.2K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.58M | 0.83% |
226,860
+21,985
| +11% | +$530K |
|
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