CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 1.61% | 5,832 +5 | +0.1% | +$9.47K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.52M | 1.38% | 228,228 +4,450 | +2% | +$186K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.42M | 1.37% | 70,355 -6,016 | -8% | -$806K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.98M | 1.3% | 99,916 +3,415 | +4% | +$307K |
|
5
Apple
AAPL
$3.45T
| $8.82M | 1.28% | 44,554 -335 | -0.7% | -$66.3K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.49M | 1.23% | 84,590 +1,830 | +2% | +$184K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.2% | 7,592 +126 | +2% | +$136K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $8.21M | 1.19% | 102,073 +4,711 | +5% | +$379K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.05M | 1.17% | 189,292 -4,680 | -2% | -$199K |
|
10
Comcast
CMCSA
$125B
| $7.9M | 1.15% | 186,913 -9,214 | -5% | -$390K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.52M | 1.09% | 50,089 -375 | -0.7% | -$56.3K |
|
12
Automatic Data Processing
ADP
$123B
| $7.45M | 1.08% | 45,030 -4,560 | -9% | -$754K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.3M | 1.06% | 24,850 -2,700 | -10% | -$793K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.02M | 1.02% | 137,703 +665 | +0.5% | +$33.9K |
|
15
Adobe
ADBE
$151B
| $6.78M | 0.99% | 23,015 -1,895 | -8% | -$558K |
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.68M | 0.97% | 267,915 +41,055 | +18% | +$1.02M |
|
17
Cisco
CSCO
$274B
| $6.56M | 0.95% | 119,828 -4,015 | -3% | -$220K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.48M | 0.94% | 98,593 +4,450 | +5% | +$293K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.34M | 0.92% | 45,483 -2,950 | -6% | -$411K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $6.31M | 0.92% | 54,621 -3,716 | -6% | -$429K |
|
21
Procter & Gamble
PG
$368B
| $6.09M | 0.89% | 55,534 -3,270 | -6% | -$359K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.06M | 0.88% | 31,167 +40 | +0.1% | +$7.77K |
|
23
Yum! Brands
YUM
$40.8B
| $6.04M | 0.88% | 54,545 -2,719 | -5% | -$301K |
|
24
Walt Disney
DIS
$213B
| $6.02M | 0.87% | 43,070 +55 | +0.1% | +$7.68K |
|
25
Merck
MRK
$210B
| $5.76M | 0.84% | 68,644 | – | – |
|