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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $10.4M | 1.52% |
74,503
+4,148
| +6% | +$570K |
|
2
Amazon
AMZN
$2.66T
| $9.62M | 1.42% |
110,820
-5,820
| -5% | -$540K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.6M | 1.41% |
233,598
+5,370
| +2% | +$219K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.36M | 1.38% |
116,137
+14,064
| +14% | +$1.14M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.16M | 1.35% |
100,401
+485
| +0.5% | +$43.9K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $8.96M | 1.32% |
89,765
+5,175
| +6% | +$517K |
|
7
Apple
AAPL
$4.62T
| $8.91M | 1.31% |
159,216
-19,000
| -11% | -$993K |
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.12M | 1.19% |
319,320
+51,405
| +19% | +$1.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.06M | 1.19% |
132,080
-19,760
| -13% | -$1.17M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.97M | 1.17% |
198,042
+8,750
| +5% | +$361K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $7.28M | 1.07% |
48,234
-1,855
| -4% | -$280K |
|
12
Comcast
CMCSA
$82.8B
| $7.24M | 1.07% |
160,654
-26,259
| -14% | -$1.16M |
|
13
Thermo Fisher Scientific
TMO
$198B
| $6.96M | 1.02% |
23,893
-957
| -4% | -$274K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.88M | 1.01% |
137,988
+285
| +0.2% | +$14.2K |
|
15
Automatic Data Processing
ADP
$98.5B
| $6.67M | 0.98% |
41,323
-3,707
| -8% | -$612K |
|
16
iShares MSCI EAFE ETF
EFA
$77B
| $6.43M | 0.95% |
98,559
-34
| -0% | -$2.19K |
|
17
Procter & Gamble
PG
$340B
| $6.26M | 0.92% |
50,375
-5,159
| -9% | -$610K |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $6.1M | 0.9% |
52,480
-2,141
| -4% | -$249K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.02M | 0.89% |
155,760
-75
| -0% | -$2.88K |
|
20
Cisco
CSCO
$462B
| $5.69M | 0.84% |
115,215
-4,613
| -4% | -$240K |
|
21
Johnson & Johnson
JNJ
$611B
| $5.64M | 0.83% |
43,610
-1,873
| -4% | -$247K |
|
22
Walt Disney
DIS
$166B
| $5.63M | 0.83% |
43,241
+171
| +0.4% | +$23.6K |
|
23
Sysco
SYY
$39.6B
| $5.63M | 0.83% |
70,922
-7,747
| -10% | -$569K |
|
24
Accenture
ACN
$82.3B
| $5.58M | 0.82% |
29,031
-480
| -2% | -$92.9K |
|
25
Chubb
CB
$134B
| $5.4M | 0.8% |
33,465
-1,570
| -4% | -$243K |
|
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