CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $982K | 0.15% |
4,035
-5,320
| -57% | -$1.29M |
|
152
Walt Disney
DIS
$212B
| $974K | 0.14% |
9,728
-6,627
| -41% | -$664K |
|
153
UGI
UGI
$7.43B
| $951K | 0.14% |
27,361
-210
| -0.8% | -$7.3K |
|
154
Manulife Financial
MFC
$52.1B
| $951K | 0.14% |
51,800
| – | – |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $942K | 0.14% |
12,242
| – | – |
|
156
Telkom Indonesia
TLK
$19.2B
| $942K | 0.14% |
34,530
| – | – |
|
157
T-Mobile US
TMUS
$284B
| $927K | 0.14% |
6,400
| – | – |
|
158
American International
AIG
$43.9B
| $889K | 0.13% |
17,660
| – | – |
|
159
Boeing
BA
$174B
| $880K | 0.13% |
4,143
+594
| +17% | +$126K |
|
160
Micron Technology
MU
$147B
| $857K | 0.13% |
14,200
| – | – |
|
161
Marathon Petroleum
MPC
$54.8B
| $849K | 0.13% |
6,295
| – | – |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$976M
| $845K | 0.13% |
13,912
-79,223
| -85% | -$4.81M |
|
163
Camden National
CAC
$686M
| $821K | 0.12% |
22,692
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $819K | 0.12% |
6,340
| – | – |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $811K | 0.12% |
19,467
+1,682
| +9% | +$70.1K |
|
166
Intel
INTC
$107B
| $811K | 0.12% |
24,814
-2,610
| -10% | -$85.3K |
|
167
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $810K | 0.12% |
24,366
| – | – |
|
168
Xcel Energy
XEL
$43B
| $808K | 0.12% |
11,985
| – | – |
|
169
Walmart
WMT
$801B
| $807K | 0.12% |
16,419
-510
| -3% | -$25.1K |
|
170
Cummins
CMI
$55.1B
| $803K | 0.12% |
3,360
-40
| -1% | -$9.56K |
|
171
SPDR S&P International Dividend ETF
DWX
$489M
| $801K | 0.12% |
23,370
| – | – |
|
172
Middleby
MIDD
$7.32B
| $789K | 0.12% |
5,380
| – | – |
|
173
Tesla
TSLA
$1.13T
| $788K | 0.12% |
3,796
-2,630
| -41% | -$546K |
|
174
Amcor
AMCR
$19.1B
| $773K | 0.11% |
67,937
| – | – |
|
175
RPM International
RPM
$16.2B
| $756K | 0.11% |
8,661
-1,160
| -12% | -$101K |
|