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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
+4.96%
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
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
279
New
12
Increased
109
Reduced
112
Closed
2
Top Buys
| 1 |
ResMed
RMD
|
+$644K |
| 2 |
DaVita
DVA
|
+$581K |
| 3 |
Amazon
AMZN
|
+$550K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$499K |
| 5 |
Qualcomm
QCOM
|
+$444K |
Top Sells
| 1 |
General Dynamics
GD
|
+$773K |
| 2 |
Adobe
ADBE
|
+$559K |
| 3 |
Vanguard Total Bond Market
BND
|
+$548K |
| 4 |
Gentex
GNTX
|
+$533K |
| 5 |
Air Products & Chemicals
APD
|
+$447K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$71.2B
| $1.11M | 0.21% |
36,100
-620
| -2% | -$19.5K |
|
152
Southern Company
SO
$109B
| $1.08M | 0.2% |
21,615
+1,650
| +8% | +$81.5K |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $1.06M | 0.2% |
19,720
-279
| -1% | -$13.9K |
|
154
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.06M | 0.2% |
27,805
+1,455
| +6% | +$54.3K |
|
155
Visa
V
$680B
| $1.04M | 0.19% |
11,745
+2,120
| +22% | +$182K |
|
156
Camden National
CAC
$920M
| $1.04M | 0.19% |
23,692
| – | – |
|
157
American Express
AXP
$247B
| $1.02M | 0.19% |
12,943
-110
| -0.8% | -$8.6K |
|
158
DuPont de Nemours
DD
$18.1B
| $1M | 0.19% |
6,231
-478
| -7% | -$74.2K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.06T
| $999K | 0.19% |
4
| – | – |
|
160
Analog Devices
ADI
$189B
| $991K | 0.19% |
12,095
| – | – |
|
161
American Water Works
AWK
$25.8B
| $983K | 0.18% |
12,650
-150
| -1% | -$11.1K |
|
162
AbbVie
ABBV
$437B
| $975K | 0.18% |
14,976
+1,250
| +9% | +$78.6K |
|
163
RPM International
RPM
$13.3B
| $972K | 0.18% |
17,661
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$37B
| $962K | 0.18% |
29,990
+1,040
| +4% | +$35.5K |
|
165
Consolidated Edison
ED
$41.4B
| $960K | 0.18% |
12,354
| – | – |
|
|
PPL
166
PPL Corp
PPL
$27.4B
| $960K | 0.18% |
25,670
-270
| -1% | -$9.66K |
|
167
Dominion Energy
D
$62.8B
| $956K | 0.18% |
12,319
+475
| +4% | +$35.9K |
|
168
Vanguard Total International Stock ETF
VXUS
$155B
| $955K | 0.18% |
19,237
+495
| +3% | +$24K |
|
169
T. Rowe Price
TROW
$25.6B
| $952K | 0.18% |
13,970
-110
| -0.8% | -$7.8K |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $948K | 0.18% |
36,934
+620
| +2% | +$15.5K |
|
171
Western Digital
WDC
$179B
| $941K | 0.18% |
15,084
-72
| -0.5% | -$4.14K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $930K | 0.17% |
8,214
-2,090
| -20% | -$231K |
|
173
Church & Dwight Co
CHD
$23.1B
| $922K | 0.17% |
18,490
-510
| -3% | -$24.4K |
|
174
ConocoPhillips
COP
$134B
| $914K | 0.17% |
18,330
-5,165
| -22% | -$250K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $911K | 0.17% |
15,740
+1,100
| +8% | +$63.1K |
|
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