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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
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $1.08M | 0.16% |
15,094
+4,719
| +45% | +$316K |
|
152
T. Rowe Price
TROW
$24.9B
| $1.06M | 0.16% |
9,725
-660
| -6% | -$74.7K |
|
153
Blackrock
BLK
$159B
| $1.05M | 0.16% |
1,479
-115
| -7% | -$76.8K |
|
154
Progressive
PGR
$132B
| $1.04M | 0.16% |
8,043
-537
| -6% | -$68K |
|
155
Washington Trust Bancorp
WASH
$682M
| $1.04M | 0.16% |
22,100
-1,790
| -7% | -$86.1K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.03M | 0.15% |
9,810
| – | – |
|
157
UGI
UGI
$7.78B
| $1.02M | 0.15% |
27,571
-720
| -3% | -$26K |
|
158
Factset
FDS
$8.98B
| $981K | 0.15% |
2,445
-3,525
| -59% | -$1.5M |
|
|
ABB
159
DELISTED
ABB Ltd
ABB
| $978K | 0.15% |
32,120
-7,600
| -19% | -$221K |
|
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $971K | 0.14% |
10,873
-26,200
| -71% | -$2.35M |
|
161
RPM International
RPM
$13.1B
| $957K | 0.14% |
9,821
-675
| -6% | -$65.5K |
|
162
Camden National
CAC
$911M
| $946K | 0.14% |
22,692
| – | – |
|
163
United Parcel Service
UPS
$96.6B
| $943K | 0.14% |
5,423
-3,432
| -39% | -$594K |
|
164
Manulife Financial
MFC
$69.3B
| $924K | 0.14% |
51,800
-4,830
| -9% | -$82.4K |
|
165
Canadian Pacific Kansas City
CP
$81.1B
| $913K | 0.14% |
12,242
+375
| +3% | +$28.2K |
|
166
T-Mobile US
TMUS
$203B
| $896K | 0.13% |
6,400
| – | – |
|
167
Palo Alto Networks
PANW
$288B
| $896K | 0.13% |
12,840
| – | – |
|
168
Northrop Grumman
NOC
$75.1B
| $884K | 0.13% |
1,621
+1,000
| +161% | +$522K |
|
169
Xcel Energy
XEL
$50B
| $840K | 0.13% |
11,985
| – | – |
|
170
iShares Biotechnology ETF
IBB
$9.18B
| $832K | 0.12% |
6,340
-20
| -0.3% | -$2.58K |
|
171
Cummins
CMI
$93.2B
| $824K | 0.12% |
3,400
-105
| -3% | -$25K |
|
172
Telkom Indonesia
TLK
$13.9B
| $824K | 0.12% |
34,530
-8,450
| -20% | -$220K |
|
173
Amcor
AMCR
$19.8B
| $809K | 0.12% |
13,587
-1,062
| -7% | -$61.9K |
|
174
Walmart Inc
WMT
$905B
| $800K | 0.12% |
16,929
+9,492
| +128% | +$451K |
|
175
Tesla
TSLA
$1.49T
| $792K | 0.12% |
6,426
-13,707
| -68% | -$2.6M |
|
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