CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$670M
(+15%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
146
Reduced
98
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.4M | 1.55% | 5,827 +209 | +4% | +$372K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.15M | 1.37% | 223,778 +9,370 | +4% | +$383K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.01M | 1.35% | 76,371 -5,362 | -7% | -$632K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 1.31% | 7,466 +560 | +8% | +$659K |
|
5
Apple
AAPL
$3.45T
| $8.53M | 1.27% | 44,889 +975 | +2% | +$185K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.38M | 1.25% | 96,501 +1,447 | +2% | +$126K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.29M | 1.24% | 82,760 +70 | +0.1% | +$7.01K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 1.23% | 193,972 +4,360 | +2% | +$185K |
|
|
9
Automatic Data Processing
ADP
$123B
| $7.92M | 1.18% | 49,590 -4,810 | -9% | -$768K |
|
10
Comcast
CMCSA
$125B
| $7.84M | 1.17% | 196,127 -2,613 | -1% | -$104K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.62M | 1.14% | 97,362 +3,895 | +4% | +$305K |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 1.13% | 27,550 -2,020 | -7% | -$553K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.3M | 1.09% | 50,464 -1,008 | -2% | -$146K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.87M | 1.03% | 137,038 +1,165 | +0.9% | +$58.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.01% | 48,433 -456 | -0.9% | -$63.7K |
|
16
Cisco
CSCO
$274B
| $6.69M | 1% | 123,843 -6,270 | -5% | -$339K |
|
17
Adobe
ADBE
$151B
| $6.64M | 0.99% | 24,910 -1,285 | -5% | -$342K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6M | 0.99% | 58,337 +280 | +0.5% | +$31.7K |
|
19
Procter & Gamble
PG
$368B
| $6.12M | 0.91% | 58,804 -975 | -2% | -$101K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.11M | 0.91% | 94,143 -245 | -0.3% | -$15.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.9M | 0.88% | 31,127 | – | – |
|
22
Yum! Brands
YUM
$40.8B
| $5.72M | 0.85% | 57,264 -2,360 | -4% | -$236K |
|
23
Merck
MRK
$210B
| $5.71M | 0.85% | 68,644 -170 | -0.2% | -$14.1K |
|
24
Sysco
SYY
$38.5B
| $5.59M | 0.83% | 83,704 -880 | -1% | -$58.7K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.58M | 0.83% | 226,860 +21,985 | +11% | +$540K |
|