We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $11M | 1.61% |
116,640
+100
| +0.1% | +$9.31K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.52M | 1.38% |
228,228
+4,450
| +2% | +$183K |
|
|
3
Microsoft
MSFT
$2.86T
| $9.42M | 1.37% |
70,355
-6,016
| -8% | -$764K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.98M | 1.3% |
99,916
+3,415
| +4% | +$299K |
|
5
Apple
AAPL
$4.62T
| $8.82M | 1.28% |
178,216
-1,340
| -0.7% | -$65.3K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.49M | 1.23% |
84,590
+1,830
| +2% | +$183K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.22M | 1.2% |
151,840
+2,520
| +2% | +$146K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $8.21M | 1.19% |
102,073
+4,711
| +5% | +$369K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.05M | 1.17% |
189,292
-4,680
| -2% | -$197K |
|
10
Comcast
CMCSA
$82.8B
| $7.9M | 1.15% |
186,913
-9,214
| -5% | -$389K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $7.52M | 1.09% |
50,089
-375
| -0.7% | -$55.2K |
|
|
12
Automatic Data Processing
ADP
$98.5B
| $7.45M | 1.08% |
45,030
-4,560
| -9% | -$741K |
|
|
13
Thermo Fisher Scientific
TMO
$198B
| $7.3M | 1.06% |
24,850
-2,700
| -10% | -$744K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.02M | 1.02% |
137,703
+665
| +0.5% | +$33.6K |
|
15
Adobe
ADBE
$87.8B
| $6.78M | 0.99% |
23,015
-1,895
| -8% | -$526K |
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.68M | 0.97% |
267,915
+41,055
| +18% | +$1.02M |
|
17
Cisco
CSCO
$462B
| $6.56M | 0.95% |
119,828
-4,015
| -3% | -$222K |
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $6.48M | 0.94% |
98,593
+4,450
| +5% | +$291K |
|
19
Johnson & Johnson
JNJ
$611B
| $6.33M | 0.92% |
45,483
-2,950
| -6% | -$408K |
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $6.31M | 0.92% |
54,621
-3,716
| -6% | -$423K |
|
21
Procter & Gamble
PG
$340B
| $6.09M | 0.89% |
55,534
-3,270
| -6% | -$349K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.05M | 0.88% |
155,835
+200
| +0.1% | +$7.67K |
|
23
Yum! Brands
YUM
$43.6B
| $6.04M | 0.88% |
54,545
-2,719
| -5% | -$282K |
|
24
Walt Disney
DIS
$166B
| $6.01M | 0.87% |
43,070
+55
| +0.1% | +$7.29K |
|
25
Merck
MRK
$298B
| $5.76M | 0.84% |
71,939
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH