CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 1.52% | 74,503 +4,148 | +6% | +$577K |
|
2
Amazon
AMZN
$2.44T
| $9.62M | 1.42% | 5,541 -291 | -5% | -$505K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 1.41% | 233,598 +5,370 | +2% | +$221K |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.36M | 1.38% | 116,137 +14,064 | +14% | +$1.13M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.16M | 1.35% | 100,401 +485 | +0.5% | +$44.3K |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.96M | 1.32% | 89,765 +5,175 | +6% | +$516K |
|
7
Apple
AAPL
$3.45T
| $8.92M | 1.31% | 39,804 -4,750 | -11% | -$1.06M |
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.12M | 1.19% | 319,320 +51,405 | +19% | +$1.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.07M | 1.19% | 6,604 -988 | -13% | -$1.21M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.97M | 1.17% | 198,042 +8,750 | +5% | +$352K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.28M | 1.07% | 48,234 -1,855 | -4% | -$280K |
|
12
Comcast
CMCSA
$125B
| $7.24M | 1.07% | 160,654 -26,259 | -14% | -$1.18M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 1.02% | 23,893 -957 | -4% | -$279K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.89M | 1.01% | 137,988 +285 | +0.2% | +$14.2K |
|
15
Automatic Data Processing
ADP
$123B
| $6.67M | 0.98% | 41,323 -3,707 | -8% | -$598K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 0.95% | 98,559 -34 | -0% | -$2.22K |
|
17
Procter & Gamble
PG
$368B
| $6.27M | 0.92% | 50,375 -5,159 | -9% | -$642K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $6.1M | 0.9% | 52,480 -2,141 | -4% | -$249K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.02M | 0.89% | 31,152 -15 | -0% | -$2.9K |
|
20
Cisco
CSCO
$274B
| $5.69M | 0.84% | 115,215 -4,613 | -4% | -$228K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.83% | 43,610 -1,873 | -4% | -$242K |
|
22
Walt Disney
DIS
$213B
| $5.64M | 0.83% | 43,241 +171 | +0.4% | +$22.3K |
|
23
Sysco
SYY
$38.5B
| $5.63M | 0.83% | 70,922 -7,747 | -10% | -$615K |
|
24
Accenture
ACN
$162B
| $5.58M | 0.82% | 29,031 -480 | -2% | -$92.3K |
|
25
Chubb
CB
$110B
| $5.4M | 0.8% | 33,465 -1,570 | -4% | -$253K |
|