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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
+6.99%
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
$722M
AUM Growth
+$42M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$697K |
| 2 |
Micron Technology
MU
|
+$697K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$580K |
| 4 |
AT&T
T
|
+$515K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$435K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$740K |
| 3 |
US Bancorp
USB
|
+$666K |
| 4 |
TSMC
TSM
|
+$621K |
| 5 |
Bank of America
BAC
|
+$603K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $11.8M | 1.63% |
74,557
+54
| +0.1% | +$7.93K |
|
|
2
Apple
AAPL
$4.62T
| $10.5M | 1.45% |
142,444
-16,772
| -11% | -$1.08M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.3M | 1.43% |
234,583
+985
| +0.4% | +$42K |
|
4
Amazon
AMZN
$2.66T
| $10.3M | 1.43% |
111,340
+520
| +0.5% | +$46K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.87M | 1.37% |
121,240
+5,103
| +4% | +$410K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $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
$1.73B
| $9.18M | 1.27% |
92,015
+2,250
| +3% | +$223K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.98M | 1.25% |
202,057
+4,015
| +2% | +$170K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.63M | 1.2% |
128,920
-3,160
| -2% | -$204K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.63M | 1.2% |
334,220
+14,900
| +5% | +$382K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $7.82M | 1.08% |
47,795
-439
| -0.9% | -$68.8K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.6M | 1.05% |
141,338
+3,350
| +2% | +$174K |
|
13
Thermo Fisher Scientific
TMO
$198B
| $7.5M | 1.04% |
23,083
-810
| -3% | -$246K |
|
14
Automatic Data Processing
ADP
$98.5B
| $7.01M | 0.97% |
41,140
-183
| -0.4% | -$30.3K |
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $6.84M | 0.95% |
98,549
-10
| -0% | -$675 |
|
16
Comcast
CMCSA
$82.8B
| $6.8M | 0.94% |
151,288
-9,366
| -6% | -$417K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.46M | 0.9% |
157,010
+1,250
| +0.8% | +$49.5K |
|
18
Walt Disney
DIS
$166B
| $6.4M | 0.89% |
44,245
+1,004
| +2% | +$140K |
|
19
Johnson & Johnson
JNJ
$611B
| $6.25M | 0.87% |
42,843
-767
| -2% | -$104K |
|
20
Procter & Gamble
PG
$340B
| $6.25M | 0.87% |
50,019
-356
| -0.7% | -$43.6K |
|
21
Accenture
ACN
$82.3B
| $6.11M | 0.85% |
29,006
-25
| -0.1% | -$4.87K |
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $6.1M | 0.85% |
52,345
-135
| -0.3% | -$15.7K |
|
23
Sysco
SYY
$39.6B
| $5.83M | 0.81% |
68,104
-2,818
| -4% | -$228K |
|
24
Becton Dickinson
BDX
$41.5B
| $5.81M | 0.8% |
21,887
+13
| +0.1% | +$3.24K |
|
25
Merck
MRK
$298B
| $5.8M | 0.8% |
66,840
-145
| -0.2% | -$11.9K |
|
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