CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
+$651M
(-2.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
108
Reduced
135
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flowers Foods
FLO
$3.09B
| $248K | 0.04% |
11,360
-520
| -4% | -$11.4K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.04% |
+3,645
| New | +$248K |
|
303
ITT
ITT
$13.1B
| $244K | 0.04% |
4,990
| – | – |
|
304
Unilever
UL
$158B
| $243K | 0.04% |
4,375
| – | – |
|
305
Washington Trust Bancorp
WASH
$578M
| $239K | 0.04% |
4,450
| – | – |
|
306
Idexx Laboratories
IDXX
$50.7B
| $239K | 0.04% |
+1,250
| New | +$239K |
|
307
Cencora
COR
$57.2B
| $235K | 0.04% |
+2,725
| New | +$235K |
|
308
Vanguard Materials ETF
VAW
$2.86B
| $216K | 0.03% |
1,675
| – | – |
|
309
PayPal
PYPL
$66.5B
| $215K | 0.03% |
+2,835
| New | +$215K |
|
310
Align Technology
ALGN
$9.59B
| $213K | 0.03% |
+850
| New | +$213K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $205K | 0.03% |
4,065
-2,160
| -35% | -$109K |
|
312
Unum
UNM
$12.4B
| $204K | 0.03% |
4,300
| – | – |
|
313
Alliant Energy
LNT
$16.6B
| $204K | 0.03% |
5,000
| – | – |
|
314
Fiserv
FI
$74.3B
| $200K | 0.03% |
+2,810
| New | +$200K |
|
|
UBNK
315
DELISTED
United Financial Bancorp, Inc.
UBNK
| $192K | 0.03% |
11,857
| – | – |
|
316
Ford
F
$46.2B
| $129K | 0.02% |
+11,610
| New | +$129K |
|
317
Teekay
TK
$709M
| $82K | 0.01% |
10,175
| – | – |
|
318
Ocean Power Technologies
OPTT
$92.1M
| $29K | ﹤0.01% |
27,350
| – | – |
|
|
MON
319
DELISTED
Monsanto Co
MON
| – | – |
-2,649
| Closed | -$309K |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| – | – |
-1,900
| Closed | -$217K |
|
321
Vodafone
VOD
$28.2B
| – | – |
-7,277
| Closed | -$232K |
|
322
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,050
| Closed | -$203K |
|
323
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-1,995
| Closed | -$202K |
|
324
Goodyear
GT
$2.4B
| – | – |
-6,280
| Closed | -$203K |
|
325
Brookfield
BN
$97.7B
| – | – |
-5,750
| Closed | -$250K |
|