CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
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
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.08M | 0.16% |
15,094
+4,719
| +45% | +$337K |
|
152
T Rowe Price
TROW
$23.8B
| $1.06M | 0.16% |
9,725
-660
| -6% | -$72K |
|
153
Blackrock
BLK
$171B
| $1.05M | 0.16% |
1,479
-115
| -7% | -$81.5K |
|
154
Progressive
PGR
$143B
| $1.04M | 0.16% |
8,043
-537
| -6% | -$69.7K |
|
155
Washington Trust Bancorp
WASH
$572M
| $1.04M | 0.16% |
22,100
-1,790
| -7% | -$84.5K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.03M | 0.15% |
9,810
| – | – |
|
157
UGI
UGI
$7.44B
| $1.02M | 0.15% |
27,571
-720
| -3% | -$26.7K |
|
158
Factset
FDS
$14.1B
| $981K | 0.15% |
2,445
-3,525
| -59% | -$1.41M |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $978K | 0.15% |
32,120
-7,600
| -19% | -$231K |
|
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $971K | 0.14% |
10,873
-26,200
| -71% | -$2.34M |
|
161
RPM International
RPM
$16.2B
| $957K | 0.14% |
9,821
-675
| -6% | -$65.8K |
|
162
Camden National
CAC
$682M
| $946K | 0.14% |
22,692
| – | – |
|
163
United Parcel Service
UPS
$72.1B
| $943K | 0.14% |
5,423
-3,432
| -39% | -$597K |
|
164
Manulife Financial
MFC
$52B
| $924K | 0.14% |
51,800
-4,830
| -9% | -$86.2K |
|
165
Canadian Pacific Kansas City
CP
$70.5B
| $913K | 0.14% |
12,242
+375
| +3% | +$28K |
|
166
T-Mobile US
TMUS
$284B
| $896K | 0.13% |
6,400
| – | – |
|
167
Palo Alto Networks
PANW
$130B
| $896K | 0.13% |
12,840
| – | – |
|
168
Northrop Grumman
NOC
$82.7B
| $884K | 0.13% |
1,621
+1,000
| +161% | +$546K |
|
169
Xcel Energy
XEL
$42.9B
| $840K | 0.13% |
11,985
| – | – |
|
170
iShares Biotechnology ETF
IBB
$5.79B
| $832K | 0.12% |
6,340
-20
| -0.3% | -$2.63K |
|
171
Cummins
CMI
$55.2B
| $824K | 0.12% |
3,400
-105
| -3% | -$25.4K |
|
172
Telkom Indonesia
TLK
$19.2B
| $824K | 0.12% |
34,530
-8,450
| -20% | -$202K |
|
173
Amcor
AMCR
$19.1B
| $809K | 0.12% |
67,937
-5,307
| -7% | -$63.2K |
|
174
Walmart
WMT
$800B
| $800K | 0.12% |
16,929
+9,492
| +128% | +$449K |
|
175
Tesla
TSLA
$1.12T
| $792K | 0.12% |
6,426
-13,707
| -68% | -$1.69M |
|