CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P International Dividend ETF
DWX
$486M
| $796K | 0.12% |
24,185
| – | – |
|
152
Zoetis
ZTS
$67.6B
| $791K | 0.12% |
4,547
+127
| +3% | +$22.1K |
|
|
HES
153
DELISTED
Hess
HES
| $787K | 0.12% |
+5,147
| New | +$787K |
|
154
Goldman Sachs
GS
$221B
| $781K | 0.12% |
2,415
| – | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 0.11% |
25,630
-22,370
| -47% | -$674K |
|
156
Ares Management
ARES
$38.8B
| $747K | 0.11% |
+7,264
| New | +$747K |
|
157
Boeing
BA
$176B
| $741K | 0.11% |
3,866
-473
| -11% | -$90.7K |
|
158
Advanced Micro Devices
AMD
$263B
| $741K | 0.11% |
7,202
-7,258
| -50% | -$746K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $733K | 0.11% |
15,229
+2,089
| +16% | +$100K |
|
160
Broadcom
AVGO
$1.42T
| $726K | 0.11% |
8,740
+1,460
| +20% | +$121K |
|
161
Mettler-Toledo International
MTD
$26.1B
| $715K | 0.11% |
645
| – | – |
|
162
ConocoPhillips
COP
$118B
| $714K | 0.11% |
5,962
+499
| +9% | +$59.8K |
|
163
L3Harris
LHX
$51.1B
| $708K | 0.1% |
4,064
-3,019
| -43% | -$526K |
|
164
Xcel Energy
XEL
$42.8B
| $650K | 0.1% |
11,365
| – | – |
|
165
Camden National
CAC
$683M
| $640K | 0.09% |
22,692
| – | – |
|
166
Sanofi
SNY
$122B
| $631K | 0.09% |
+11,770
| New | +$631K |
|
167
Oneok
OKE
$46.5B
| $614K | 0.09% |
9,682
+2,137
| +28% | +$136K |
|
168
American Water Works
AWK
$27.5B
| $603K | 0.09% |
4,870
-2,115
| -30% | -$262K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.6B
| $599K | 0.09% |
18,068
-2,930
| -14% | -$97.2K |
|
170
Equinix
EQIX
$74.6B
| $596K | 0.09% |
821
| – | – |
|
171
AstraZeneca
AZN
$255B
| $593K | 0.09% |
8,760
-985
| -10% | -$66.7K |
|
172
Global Payments
GPN
$21B
| $591K | 0.09% |
5,120
-80
| -2% | -$9.23K |
|
173
Amcor
AMCR
$19.2B
| $576K | 0.08% |
62,842
-1,470
| -2% | -$13.5K |
|
174
United Parcel Service
UPS
$72.3B
| $573K | 0.08% |
3,676
-1,919
| -34% | -$299K |
|
175
CME Group
CME
$97.1B
| $561K | 0.08% |
2,800
| – | – |
|