CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+3.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
303
New
12
Increased
137
Reduced
103
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Oneok
OKE
|
$1.13M |
| 4 |
Walt Disney
DIS
|
$933K |
| 5 |
NVIDIA
NVDA
|
$871K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.33M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$989K |
| 5 |
Adobe
ADBE
|
$804K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Dividend ETF
DWX
$486M
| $1.18M | 0.2% |
29,095
+800
| +3% | +$32.3K |
|
152
American Express
AXP
$230B
| $1.17M | 0.2% |
12,943
| – | – |
|
153
Abbott
ABT
$231B
| $1.16M | 0.2% |
21,687
+1,175
| +6% | +$62.7K |
|
154
Western Digital
WDC
$31.4B
| $1.14M | 0.2% |
17,511
+2,487
| +17% | +$162K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.14M | 0.2% |
19,131
| – | – |
|
|
156
Oneok
OKE
$46.8B
| $1.13M | 0.2% |
+20,294
| New | +$1.13M |
|
157
ResMed
RMD
$40.1B
| $1.13M | 0.2% |
14,615
+4,130
| +39% | +$318K |
|
158
Analog Devices
ADI
$121B
| $1.11M | 0.19% |
12,930
+530
| +4% | +$45.7K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $1.11M | 0.19% |
8,525
-190
| -2% | -$24.8K |
|
160
Qualcomm
QCOM
$172B
| $1.1M | 0.19% |
21,210
+6,370
| +43% | +$330K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.19% |
4
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.1M | 0.19% |
9,252
+105
| +1% | +$12.4K |
|
163
Suncor Energy
SU
$48.7B
| $1.09M | 0.19% |
31,180
-3,040
| -9% | -$106K |
|
164
Middleby
MIDD
$7.19B
| $1.05M | 0.18% |
8,150
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.18% |
8,337
-20
| -0.2% | -$2.5K |
|
166
Camden National
CAC
$694M
| $1.03M | 0.18% |
23,692
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.18% |
16,980
+1,210
| +8% | +$73.3K |
|
168
American Water Works
AWK
$27.6B
| $989K | 0.17% |
12,230
-420
| -3% | -$34K |
|
169
PPL Corp
PPL
$27B
| $982K | 0.17% |
25,870
+200
| +0.8% | +$7.59K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $981K | 0.17% |
15,200
+400
| +3% | +$25.8K |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $980K | 0.17% |
17,900
-1,562
| -8% | -$85.5K |
|
172
iShares MSCI EAFE ETF
EFA
$65.9B
| $979K | 0.17% |
14,303
-215
| -1% | -$14.7K |
|
173
Eli Lilly
LLY
$666B
| $969K | 0.17% |
11,327
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $953K | 0.17% |
19,500
| – | – |
|
175
Consolidated Edison
ED
$35.3B
| $949K | 0.17% |
11,764
-590
| -5% | -$47.6K |
|