CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.67%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
116
Reduced
78
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$2.46M |
| 2 |
Hormel Foods
HRL
|
$1.21M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$800K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$717K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$674K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.36% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.67B
| $717K | 0.15% |
2,750
| – | – |
|
177
Medtronic
MDT
$118B
| $715K | 0.15% |
9,520
-25
| -0.3% | -$1.88K |
|
178
iShares Russell 1000 ETF
IWB
$43B
| $702K | 0.15% |
6,160
+53
| +0.9% | +$6.04K |
|
179
Sonoco
SON
$4.55B
| $696K | 0.15% |
14,320
+200
| +1% | +$9.72K |
|
180
GameStop
GME
$10.4B
| $679K | 0.14% |
21,410
+2,420
| +13% | +$76.7K |
|
181
Halliburton
HAL
$18.7B
| $670K | 0.14% |
18,749
| – | – |
|
182
Camden National
CAC
$678M
| $668K | 0.14% |
15,895
-100
| -0.6% | -$4.2K |
|
183
Clorox
CLX
$15B
| $663K | 0.14% |
5,255
| – | – |
|
184
Eli Lilly
LLY
$657B
| $661K | 0.14% |
9,177
-150
| -2% | -$10.8K |
|
185
Lowe's Companies
LOW
$146B
| $653K | 0.14% |
8,630
+15
| +0.2% | +$1.14K |
|
186
Enbridge
ENB
$105B
| $652K | 0.14% |
16,759
-1,240
| -7% | -$48.2K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $651K | 0.14% |
+27,155
| New | +$651K |
|
188
Cummins
CMI
$53.8B
| $643K | 0.14% |
5,850
+535
| +10% | +$58.8K |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $628K | 0.13% |
19,999
| – | – |
|
190
AB InBev
BUD
$117B
| $624K | 0.13% |
5,001
| – | – |
|
191
Altria Group
MO
$111B
| $616K | 0.13% |
9,817
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.13% |
+5,240
| New | +$597K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $580K | 0.12% |
10,460
+410
| +4% | +$22.7K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.12% |
11,935
+6,095
| +104% | +$295K |
|
195
Cardinal Health
CAH
$35.7B
| $574K | 0.12% |
7,005
+2,385
| +52% | +$195K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $555K | 0.12% |
6,498
| – | – |
|
197
HF Sinclair
DINO
$9.67B
| $552K | 0.12% |
15,625
+7,435
| +91% | +$263K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.5B
| $549K | 0.12% |
11,320
+3,585
| +46% | +$174K |
|
199
JPMorgan Chase
JPM
$816B
| $537K | 0.11% |
9,067
| – | – |
|
200
Abbott
ABT
$227B
| $514K | 0.11% |
12,300
-110
| -0.9% | -$4.6K |
|