CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 1.63% | 74,557 +54 | +0.1% | +$8.52K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 1.45% | 35,611 -4,193 | -11% | -$1.23M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.43% | 234,583 +985 | +0.4% | +$43.4K |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 1.43% | 5,567 +26 | +0.5% | +$48K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.87M | 1.37% | 121,240 +5,103 | +4% | +$415K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.22M | 1.28% | 100,996 +595 | +0.6% | +$54.3K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.18M | 1.27% | 92,015 +2,250 | +3% | +$224K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.99M | 1.25% | 202,057 +4,015 | +2% | +$179K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.2% | 6,446 -158 | -2% | -$212K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.63M | 1.2% | 334,220 +14,900 | +5% | +$385K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.82M | 1.08% | 47,795 -439 | -0.9% | -$71.8K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.6M | 1.05% | 141,338 +3,350 | +2% | +$180K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 1.04% | 23,083 -810 | -3% | -$263K |
|
14
Automatic Data Processing
ADP
$123B
| $7.01M | 0.97% | 41,140 -183 | -0.4% | -$31.2K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 0.95% | 98,549 -10 | -0% | -$694 |
|
16
Comcast
CMCSA
$125B
| $6.8M | 0.94% | 151,288 -9,366 | -6% | -$421K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.46M | 0.9% | 31,402 +250 | +0.8% | +$51.5K |
|
18
Walt Disney
DIS
$213B
| $6.4M | 0.89% | 44,245 +1,004 | +2% | +$145K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.87% | 42,843 -767 | -2% | -$112K |
|
20
Procter & Gamble
PG
$368B
| $6.25M | 0.87% | 50,019 -356 | -0.7% | -$44.5K |
|
21
Accenture
ACN
$162B
| $6.11M | 0.85% | 29,006 -25 | -0.1% | -$5.26K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $6.1M | 0.85% | 52,345 -135 | -0.3% | -$15.7K |
|
23
Sysco
SYY
$38.5B
| $5.83M | 0.81% | 68,104 -2,818 | -4% | -$241K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.81M | 0.8% | 21,353 +13 | +0.1% | +$3.54K |
|
25
Merck
MRK
$210B
| $5.8M | 0.8% | 63,779 -138 | -0.2% | -$12.6K |
|