CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.03%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$509M
AUM Growth
-$2.1M
(-0.41%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.13M |
| 2 |
Johnson Controls International
JCI
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.25M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
GameStop
GME
|
$827K |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.27% |
19,500
| – | – |
|
127
Novartis
NVS
$251B
| $1.36M | 0.27% |
20,819
+190
| +0.9% | +$12.4K |
|
128
Amgen
AMGN
$153B
| $1.34M | 0.26% |
9,165
+1,055
| +13% | +$154K |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.26% |
10,697
+92
| +0.9% | +$11.4K |
|
130
Travel + Leisure Co
TNL
$4.07B
| $1.31M | 0.26% |
37,943
+6,257
| +20% | +$216K |
|
131
Meta Platforms (Facebook)
META
$1.9T
| $1.26M | 0.25% |
10,970
+875
| +9% | +$101K |
|
132
Amazon
AMZN
$2.48T
| $1.26M | 0.25% |
33,640
+5,800
| +21% | +$217K |
|
133
Corning
GLW
$61.1B
| $1.25M | 0.25% |
51,500
-410
| -0.8% | -$9.95K |
|
134
Electronic Arts
EA
$42.4B
| $1.24M | 0.24% |
15,770
+505
| +3% | +$39.8K |
|
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.21M | 0.24% |
19,410
-670
| -3% | -$41.7K |
|
136
Suncor Energy
SU
$48.3B
| $1.2M | 0.24% |
36,720
| – | – |
|
137
JPMorgan Chase
JPM
$813B
| $1.2M | 0.24% |
13,887
-870
| -6% | -$75.1K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.19M | 0.23% |
31,710
+1,210
| +4% | +$45.2K |
|
139
Caterpillar
CAT
$199B
| $1.18M | 0.23% |
12,745
-50
| -0.4% | -$4.64K |
|
140
ConocoPhillips
COP
$116B
| $1.18M | 0.23% |
23,495
-610
| -3% | -$30.6K |
|
141
Danaher
DHR
$144B
| $1.15M | 0.22% |
16,603
| – | – |
|
142
CSX Corp
CSX
$60.6B
| $1.14M | 0.22% |
94,755
-195
| -0.2% | -$2.34K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.12M | 0.22% |
48,310
+1,350
| +3% | +$31.4K |
|
144
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.22% |
15,320
+225
| +1% | +$16.4K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.22% |
5,390
+30
| +0.6% | +$6.16K |
|
146
Kinder Morgan
KMI
$59B
| $1.09M | 0.21% |
52,523
| – | – |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $1.08M | 0.21% |
10,304
-280
| -3% | -$29.5K |
|
148
Middleby
MIDD
$7.34B
| $1.07M | 0.21% |
8,280
| – | – |
|
149
T Rowe Price
TROW
$23.7B
| $1.06M | 0.21% |
14,080
-575
| -4% | -$43.3K |
|
150
Camden National
CAC
$685M
| $1.05M | 0.21% |
23,692
-1
| -0% | -$44 |
|