CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.39B
| $209K | 0.04% |
+4,375
| New | +$209K |
|
277
iShares Select U.S. REIT ETF
ICF
$1.91B
| $209K | 0.04% |
4,140
| – | – |
|
278
Flowers Foods
FLO
$3.09B
| $205K | 0.04% |
11,880
| – | – |
|
279
Vanguard Materials ETF
VAW
$2.87B
| $204K | 0.04% |
+1,675
| New | +$204K |
|
280
Cencora
COR
$56.7B
| $203K | 0.04% |
+2,150
| New | +$203K |
|
281
GSK
GSK
$79.8B
| $202K | 0.04% |
+3,764
| New | +$202K |
|
282
Idexx Laboratories
IDXX
$51.2B
| $202K | 0.04% |
+1,250
| New | +$202K |
|
283
SBA Communications
SBAC
$21B
| $202K | 0.04% |
+1,500
| New | +$202K |
|
284
Alliant Energy
LNT
$16.6B
| $201K | 0.04% |
+5,000
| New | +$201K |
|
285
Starbucks
SBUX
$98.9B
| $201K | 0.04% |
+3,445
| New | +$201K |
|
286
ITT
ITT
$13.4B
| $200K | 0.04% |
4,990
| – | – |
|
287
Unum
UNM
$12.4B
| $200K | 0.04% |
4,300
| – | – |
|
|
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
| $198K | 0.04% |
+11,857
| New | +$198K |
|
289
Teekay
TK
$703M
| $136K | 0.02% |
20,325
| – | – |
|
|
TTF
290
DELISTED
Thai Fund
TTF
| $91K | 0.02% |
+10,500
| New | +$91K |
|
291
Ocean Power Technologies
OPTT
$92.7M
| $37K | 0.01% |
1,368
| – | – |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| – | – |
-9,030
| Closed | -$421K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-9,700
| Closed | -$864K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| – | – |
-2,080
| Closed | -$362K |
|