CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
COHR
Coherent Inc
COHR
|
$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.92M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$293B
| $1.24M | 0.2% |
22,050
| – | – |
|
152
Linde
LIN
$221B
| $1.18M | 0.19% |
4,374
-431
| -9% | -$116K |
|
153
L3Harris
LHX
$51B
| $1.17M | 0.19% |
5,627
-10
| -0.2% | -$2.08K |
|
154
Darden Restaurants
DRI
$24.6B
| $1.15M | 0.18% |
9,105
-205
| -2% | -$25.9K |
|
155
Washington Trust Bancorp
WASH
$588M
| $1.11M | 0.18% |
23,890
-5,177
| -18% | -$241K |
|
156
T Rowe Price
TROW
$24.3B
| $1.09M | 0.17% |
10,385
-215
| -2% | -$22.6K |
|
157
Caterpillar
CAT
$198B
| $1.09M | 0.17% |
6,613
-250
| -4% | -$41K |
|
158
American Water Works
AWK
$27.7B
| $1.06M | 0.17% |
8,105
| – | – |
|
159
Palo Alto Networks
PANW
$130B
| $1.05M | 0.17% |
12,840
+420
| +3% | +$34.4K |
|
160
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.05M | 0.17% |
54,980
-36,895
| -40% | -$703K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.17% |
13,828
+6,394
| +86% | +$482K |
|
162
DuPont de Nemours
DD
$32.5B
| $1.02M | 0.16% |
20,269
-15,275
| -43% | -$770K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.02M | 0.16% |
53,460
-114,175
| -68% | -$2.18M |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.16% |
39,720
-20,694
| -34% | -$531K |
|
165
Avery Dennison
AVY
$13.1B
| $1.01M | 0.16% |
6,230
| – | – |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.01M | 0.16% |
9,810
-16,525
| -63% | -$1.69M |
|
167
Progressive
PGR
$145B
| $997K | 0.16% |
8,580
-110
| -1% | -$12.8K |
|
168
Dow Inc
DOW
$17.2B
| $989K | 0.16% |
22,512
| – | – |
|
169
Camden National
CAC
$701M
| $967K | 0.15% |
22,692
| – | – |
|
170
Global X US Preferred ETF
PFFD
$2.34B
| $945K | 0.15% |
46,080
-56,970
| -55% | -$1.17M |
|
171
American Express
AXP
$231B
| $936K | 0.15% |
6,941
+30
| +0.4% | +$4.05K |
|
172
Advanced Micro Devices
AMD
$252B
| $924K | 0.15% |
14,571
+4,557
| +46% | +$289K |
|
173
UGI
UGI
$7.42B
| $915K | 0.15% |
28,291
-1,665
| -6% | -$53.9K |
|
174
Fair Isaac
FICO
$36.5B
| $892K | 0.14% |
2,165
| – | – |
|
175
Manulife Financial
MFC
$52.6B
| $887K | 0.14% |
56,630
-1,480
| -3% | -$23.2K |
|