CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+4.96%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$536M
AUM Growth
+$26.6M
(+5.2%)
Cap. Flow
+$3.84M
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
|
$671K |
| 2 |
DaVita
DVA
|
$597K |
| 3 |
Amazon
AMZN
|
$585K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$501K |
| 5 |
Qualcomm
QCOM
|
$438K |
Top Sells
| 1 |
General Dynamics
GD
|
$783K |
| 2 |
Adobe
ADBE
|
$619K |
| 3 |
Vanguard Total Bond Market
BND
|
$550K |
| 4 |
Gentex
GNTX
|
$542K |
| 5 |
Air Products & Chemicals
APD
|
$429K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $1.11M | 0.21% |
36,100
-620
| -2% | -$19.1K |
|
152
Southern Company
SO
$101B
| $1.08M | 0.2% |
21,615
+1,650
| +8% | +$82.1K |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.2% |
19,720
-279
| -1% | -$15.1K |
|
154
SPDR S&P International Dividend ETF
DWX
$492M
| $1.06M | 0.2% |
27,805
+1,455
| +6% | +$55.4K |
|
155
Visa
V
$679B
| $1.04M | 0.19% |
11,745
+2,120
| +22% | +$188K |
|
156
Camden National
CAC
$693M
| $1.04M | 0.19% |
23,692
| – | – |
|
157
American Express
AXP
$230B
| $1.02M | 0.19% |
12,943
-110
| -0.8% | -$8.7K |
|
158
DuPont de Nemours
DD
$32.8B
| $1M | 0.19% |
7,822
-599
| -7% | -$76.7K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.19% |
4
| – | – |
|
160
Analog Devices
ADI
$122B
| $991K | 0.19% |
12,095
| – | – |
|
161
American Water Works
AWK
$27.7B
| $983K | 0.18% |
12,650
-150
| -1% | -$11.7K |
|
162
AbbVie
ABBV
$377B
| $975K | 0.18% |
14,976
+1,250
| +9% | +$81.4K |
|
163
RPM International
RPM
$16.3B
| $972K | 0.18% |
17,661
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$21.4B
| $962K | 0.18% |
29,990
+1,040
| +4% | +$33.4K |
|
165
Consolidated Edison
ED
$35.2B
| $960K | 0.18% |
12,354
| – | – |
|
166
PPL Corp
PPL
$26.9B
| $960K | 0.18% |
25,670
-270
| -1% | -$10.1K |
|
167
Dominion Energy
D
$49.4B
| $956K | 0.18% |
12,319
+475
| +4% | +$36.9K |
|
168
Vanguard Total International Stock ETF
VXUS
$103B
| $955K | 0.18% |
19,237
+495
| +3% | +$24.6K |
|
169
T Rowe Price
TROW
$24.1B
| $952K | 0.18% |
13,970
-110
| -0.8% | -$7.5K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $948K | 0.18% |
18,467
+310
| +2% | +$15.9K |
|
171
Western Digital
WDC
$32.2B
| $941K | 0.18% |
15,084
-72
| -0.5% | -$4.49K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $930K | 0.17% |
8,214
-2,090
| -20% | -$237K |
|
173
Church & Dwight Co
CHD
$23.5B
| $922K | 0.17% |
18,490
-510
| -3% | -$25.4K |
|
174
ConocoPhillips
COP
$118B
| $914K | 0.17% |
18,330
-5,165
| -22% | -$258K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $911K | 0.17% |
15,740
+1,100
| +8% | +$63.7K |
|