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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
+3.31%
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
$573M
AUM Growth
+$21.8M
(+3.9%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
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
|
+$3.22M |
| 2 |
Amazon
AMZN
|
+$1.25M |
| 3 |
Oneok
OKE
|
+$1.1M |
| 4 |
Walt Disney
DIS
|
+$974K |
| 5 |
NVIDIA
NVDA
|
+$810K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.18M | 0.2% |
29,095
+800
| +3% | +$32.2K |
|
152
American Express
AXP
$247B
| $1.17M | 0.2% |
12,943
| – | – |
|
153
Abbott
ABT
$156B
| $1.16M | 0.2% |
21,687
+1,175
| +6% | +$59K |
|
154
Western Digital
WDC
$179B
| $1.14M | 0.2% |
17,511
+2,487
| +17% | +$165K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.14M | 0.2% |
19,131
| – | – |
|
|
156
Oneok
OKE
$57.2B
| $1.13M | 0.2% |
+20,294
| New | +$1.1M |
|
157
ResMed
RMD
$28.8B
| $1.13M | 0.2% |
14,615
+4,130
| +39% | +$316K |
|
158
Analog Devices
ADI
$189B
| $1.11M | 0.19% |
12,930
+530
| +4% | +$42.7K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $1.11M | 0.19% |
8,525
-190
| -2% | -$23.1K |
|
160
Qualcomm
QCOM
$187B
| $1.1M | 0.19% |
21,210
+6,370
| +43% | +$337K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.1M | 0.19% |
4
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.1M | 0.19% |
9,252
+105
| +1% | +$12.2K |
|
163
Suncor Energy
SU
$71.2B
| $1.09M | 0.19% |
31,180
-3,040
| -9% | -$97K |
|
164
Middleby
MIDD
$6.13B
| $1.04M | 0.18% |
8,150
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.04M | 0.18% |
33,348
-80
| -0.2% | -$2.45K |
|
166
Camden National
CAC
$920M
| $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% | +$67.7K |
|
168
American Water Works
AWK
$25.8B
| $989K | 0.17% |
12,230
-420
| -3% | -$34K |
|
|
PPL
169
PPL Corp
PPL
$27.4B
| $982K | 0.17% |
25,870
+200
| +0.8% | +$7.73K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $981K | 0.17% |
15,200
+400
| +3% | +$25K |
|
171
Vanguard Total International Stock ETF
VXUS
$155B
| $980K | 0.17% |
17,900
-1,562
| -8% | -$83.9K |
|
172
iShares MSCI EAFE ETF
EFA
$77.3B
| $979K | 0.17% |
14,303
-215
| -1% | -$14.4K |
|
173
Eli Lilly
LLY
$1.02T
| $969K | 0.17% |
11,327
| – | – |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $953K | 0.17% |
19,500
| – | – |
|
175
Consolidated Edison
ED
$41.4B
| $949K | 0.17% |
11,764
-590
| -5% | -$48.8K |
|
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