CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$16.2M
(+3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 9.44% |
| 4 | Industrials | 8.18% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $867K | 0.19% |
8,347
| – | – |
|
152
Dominion Energy
D
$49.7B
| $861K | 0.19% |
12,729
-210
| -2% | -$14.2K |
|
153
Schlumberger
SLB
$53.4B
| $847K | 0.19% |
12,142
+835
| +7% | +$58.2K |
|
154
Coca-Cola
KO
$292B
| $835K | 0.18% |
19,434
| – | – |
|
155
RPM International
RPM
$16.2B
| $824K | 0.18% |
18,701
+125
| +0.7% | +$5.51K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $823K | 0.18% |
19,007
-300
| -2% | -$13K |
|
157
Costco
COST
$427B
| $820K | 0.18% |
5,075
+25
| +0.5% | +$4.04K |
|
158
Ford
F
$46.7B
| $820K | 0.18% |
58,225
+1,465
| +3% | +$20.6K |
|
159
Caterpillar
CAT
$198B
| $793K | 0.17% |
11,670
-1,050
| -8% | -$71.4K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.17% |
4
| – | – |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | 0.17% |
10,000
| – | – |
|
162
Eli Lilly
LLY
$652B
| $786K | 0.17% |
9,327
+360
| +4% | +$30.3K |
|
163
Kinder Morgan
KMI
$59.1B
| $784K | 0.17% |
52,523
-675
| -1% | -$10.1K |
|
164
PPL Corp
PPL
$26.6B
| $774K | 0.17% |
22,700
| – | – |
|
165
AbbVie
ABBV
$375B
| $770K | 0.17% |
13,001
-1,865
| -13% | -$110K |
|
166
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $766K | 0.17% |
59,402
+5,555
| +10% | +$71.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.17% |
8,995
| – | – |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.16% |
17,300
| – | – |
|
169
Medtronic
MDT
$119B
| $735K | 0.16% |
9,545
-1,825
| -16% | -$141K |
|
170
Lumen
LUMN
$4.87B
| $723K | 0.16% |
28,750
+11,660
| +68% | +$293K |
|
171
EQT Corp
EQT
$32.2B
| $708K | 0.16% |
24,928
| – | – |
|
172
Camden National
CAC
$686M
| $705K | 0.15% |
+23,993
| New | +$705K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $692K | 0.15% |
6,107
-115
| -2% | -$13K |
|
174
American Water Works
AWK
$28B
| $691K | 0.15% |
11,570
+100
| +0.9% | +$5.97K |
|
175
First Solar
FSLR
$22B
| $691K | 0.15% |
10,460
+3,030
| +41% | +$200K |
|