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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $796K | 0.12% |
24,185
| – | – |
|
152
Zoetis
ZTS
$31.1B
| $791K | 0.12% |
4,547
+127
| +3% | +$23.1K |
|
|
HES
153
DELISTED
Hess
HES
| $787K | 0.12% |
+5,147
| New | +$775K |
|
154
Goldman Sachs
GS
$336B
| $781K | 0.12% |
2,415
| – | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $773K | 0.11% |
25,630
-22,370
| -47% | -$684K |
|
156
Ares Management
ARES
$27.1B
| $747K | 0.11% |
+7,264
| New | +$735K |
|
157
Boeing
BA
$171B
| $741K | 0.11% |
3,866
-473
| -11% | -$103K |
|
158
Advanced Micro Devices
AMD
$894B
| $741K | 0.11% |
7,202
-7,258
| -50% | -$788K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $733K | 0.11% |
15,229
+2,089
| +16% | +$103K |
|
160
Broadcom
AVGO
$1.85T
| $726K | 0.11% |
8,740
+1,460
| +20% | +$127K |
|
161
Mettler-Toledo International
MTD
$26.6B
| $715K | 0.11% |
645
| – | – |
|
162
ConocoPhillips
COP
$136B
| $714K | 0.11% |
5,962
+499
| +9% | +$57.9K |
|
163
L3Harris
LHX
$54B
| $708K | 0.1% |
4,064
-3,019
| -43% | -$555K |
|
164
Xcel Energy
XEL
$50B
| $650K | 0.1% |
11,365
| – | – |
|
165
Camden National
CAC
$911M
| $640K | 0.09% |
22,692
| – | – |
|
166
Sanofi
SNY
$103B
| $631K | 0.09% |
+11,770
| New | +$628K |
|
167
Oneok
OKE
$57.9B
| $614K | 0.09% |
9,682
+2,137
| +28% | +$140K |
|
168
American Water Works
AWK
$25.7B
| $603K | 0.09% |
4,870
-2,115
| -30% | -$297K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $599K | 0.09% |
18,068
-2,930
| -14% | -$101K |
|
170
Equinix
EQIX
$101B
| $596K | 0.09% |
821
| – | – |
|
171
AstraZeneca
AZN
$255B
| $593K | 0.09% |
4,380
-493
| -10% | -$67.3K |
|
172
Global Payments
GPN
$20.8B
| $591K | 0.09% |
5,120
-80
| -2% | -$9.52K |
|
173
Amcor
AMCR
$19.8B
| $576K | 0.08% |
12,568
-294
| -2% | -$14.2K |
|
174
United Parcel Service
UPS
$96.6B
| $573K | 0.08% |
3,676
-1,919
| -34% | -$331K |
|
175
CME Group
CME
$88B
| $561K | 0.08% |
2,800
| – | – |
|
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