CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$552M
AUM Growth
+$16.1M
(+3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
294
New
17
Increased
84
Reduced
119
Closed
3
Top Buys
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$864K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$737K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$679K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
Comcast
CMCSA
|
$471K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.07M | 0.19% |
26,195
-6,795
| -21% | -$278K |
|
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.19% |
9,147
-5,835
| -39% | -$679K |
|
153
T Rowe Price
TROW
$23.8B
| $1.06M | 0.19% |
14,285
+315
| +2% | +$23.4K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.18% |
4
| – | – |
|
155
Medtronic
MDT
$119B
| $1.02M | 0.18% |
11,475
+410
| +4% | +$36.4K |
|
156
Camden National
CAC
$686M
| $1.02M | 0.18% |
23,692
| – | – |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.18% |
19,462
+225
| +1% | +$11.7K |
|
|
OKS
158
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.18% |
19,720
| – | – |
|
159
Western Digital
WDC
$31.9B
| $1.01M | 0.18% |
15,024
-60
| -0.4% | -$4.02K |
|
160
Consolidated Edison
ED
$35.4B
| $999K | 0.18% |
12,354
| – | – |
|
161
Suncor Energy
SU
$48.5B
| $999K | 0.18% |
34,220
-1,880
| -5% | -$54.9K |
|
162
Abbott
ABT
$231B
| $998K | 0.18% |
20,512
+1,000
| +5% | +$48.7K |
|
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $995K | 0.18% |
8,357
-6,190
| -43% | -$737K |
|
164
PPL Corp
PPL
$26.6B
| $993K | 0.18% |
25,670
| – | – |
|
165
DuPont de Nemours
DD
$32.6B
| $992K | 0.18% |
7,797
-25
| -0.3% | -$3.18K |
|
166
Middleby
MIDD
$7.32B
| $990K | 0.18% |
8,150
-130
| -2% | -$15.8K |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $989K | 0.18% |
29,790
-200
| -0.7% | -$6.64K |
|
168
American Water Works
AWK
$28B
| $986K | 0.18% |
12,650
| – | – |
|
169
Kinder Morgan
KMI
$59.1B
| $980K | 0.18% |
51,124
| – | – |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $973K | 0.18% |
8,214
| – | – |
|
171
Analog Devices
ADI
$122B
| $965K | 0.17% |
12,400
+305
| +3% | +$23.7K |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $947K | 0.17% |
14,518
-10
| -0.1% | -$652 |
|
173
Dominion Energy
D
$49.7B
| $942K | 0.17% |
12,289
-30
| -0.2% | -$2.3K |
|
174
RPM International
RPM
$16.2B
| $940K | 0.17% |
17,231
-430
| -2% | -$23.5K |
|
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $936K | 0.17% |
15,940
+200
| +1% | +$11.7K |
|