CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$172B
| $916K | 0.13% |
4,339
+196
| +5% | +$41.4K |
|
152
Manulife Financial
MFC
$52B
| $914K | 0.13% |
48,320
-3,480
| -7% | -$65.8K |
|
153
Corning
GLW
$60.8B
| $899K | 0.13% |
25,650
-37,240
| -59% | -$1.3M |
|
154
Micron Technology
MU
$145B
| $896K | 0.13% |
14,200
| – | – |
|
155
T-Mobile US
TMUS
$283B
| $896K | 0.13% |
6,449
+49
| +0.8% | +$6.81K |
|
156
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $881K | 0.12% |
24,366
| – | – |
|
157
Mettler-Toledo International
MTD
$26.8B
| $846K | 0.12% |
645
-535
| -45% | -$702K |
|
158
SPDR S&P International Dividend ETF
DWX
$489M
| $832K | 0.12% |
24,185
+815
| +3% | +$28K |
|
159
Charles Schwab
SCHW
$167B
| $820K | 0.11% |
+14,475
| New | +$820K |
|
160
iShares Biotechnology ETF
IBB
$5.79B
| $805K | 0.11% |
6,340
| – | – |
|
161
ResMed
RMD
$40.6B
| $801K | 0.11% |
3,666
-4,182
| -53% | -$914K |
|
162
Middleby
MIDD
$7.28B
| $795K | 0.11% |
5,380
| – | – |
|
163
Applied Materials
AMAT
$128B
| $793K | 0.11% |
5,487
+2,730
| +99% | +$395K |
|
164
Cummins
CMI
$55.1B
| $782K | 0.11% |
3,190
-170
| -5% | -$41.7K |
|
165
Goldman Sachs
GS
$224B
| $779K | 0.11% |
2,415
+1,025
| +74% | +$331K |
|
166
Intel
INTC
$107B
| $772K | 0.11% |
23,072
-1,742
| -7% | -$58.3K |
|
167
Zoetis
ZTS
$67.8B
| $761K | 0.11% |
4,420
+113
| +3% | +$19.5K |
|
168
Marathon Petroleum
MPC
$54.4B
| $741K | 0.1% |
6,354
+59
| +0.9% | +$6.88K |
|
169
UGI
UGI
$7.43B
| $717K | 0.1% |
26,586
-775
| -3% | -$20.9K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.1B
| $708K | 0.1% |
20,998
-32,737
| -61% | -$1.1M |
|
171
Xcel Energy
XEL
$42.8B
| $707K | 0.1% |
11,365
-620
| -5% | -$38.5K |
|
172
Camden National
CAC
$684M
| $703K | 0.1% |
22,692
| – | – |
|
173
AstraZeneca
AZN
$253B
| $697K | 0.1% |
9,745
| – | – |
|
174
Expensify
EXFY
$177M
| $688K | 0.1% |
86,236
| – | – |
|
175
Eaton
ETN
$135B
| $680K | 0.1% |
3,382
+92
| +3% | +$18.5K |
|