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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
+3.7%
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
$495M
AUM Growth
+$26.3M
(+5.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
261
New
8
Increased
93
Reduced
99
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.97M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$917K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$859K |
| 5 |
Mastercard
MA
|
+$736K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.34M |
| 2 |
American Express
AXP
|
+$370K |
| 3 |
Coca-Cola
KO
|
+$342K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$251K |
| 5 |
ConocoPhillips
COP
|
+$235K |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Technology | 10.19% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
American Express
AXP
$244B
| $797K | 0.16% |
13,128
-5,840
| -31% | -$370K |
|
177
Costco
COST
$410B
| $797K | 0.16% |
5,075
| – | – |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 0.16% |
13,900
+1,965
| +16% | +$100K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | 0.15% |
16,330
| – | – |
|
180
Manulife Financial
MFC
$69.8B
| $748K | 0.15% |
54,715
+3,133
| +6% | +$44.6K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $746K | 0.15% |
8,765
-50
| -0.6% | -$4.46K |
|
182
Eli Lilly
LLY
$1.02T
| $738K | 0.15% |
9,377
+200
| +2% | +$15.1K |
|
183
Clorox
CLX
$11.5B
| $727K | 0.15% |
5,255
| – | – |
|
184
Enbridge
ENB
$123B
| $710K | 0.14% |
16,759
| – | – |
|
185
iShares Biotechnology ETF
IBB
$9.13B
| $708K | 0.14% |
8,250
| – | – |
|
186
Sonoco
SON
$5.31B
| $708K | 0.14% |
14,260
-60
| -0.4% | -$2.85K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.14% |
8,215
-560
| -6% | -$45.2K |
|
188
GameStop
GME
$10.1B
| $681K | 0.14% |
102,480
+16,840
| +20% | +$123K |
|
|
189
Mastercard
MA
$473B
| $679K | 0.14% |
+7,710
| New | +$736K |
|
190
Altria Group
MO
$118B
| $677K | 0.14% |
9,817
| – | – |
|
191
Analog Devices
ADI
$192B
| $671K | 0.14% |
11,845
-300
| -2% | -$17.2K |
|
192
Camden National
CAC
$898M
| $663K | 0.13% |
23,693
-150
| -0.6% | -$4.26K |
|
193
Lowe's Companies
LOW
$118B
| $659K | 0.13% |
8,320
-310
| -4% | -$24K |
|
194
AB InBev
BUD
$154B
| $658K | 0.13% |
5,001
| – | – |
|
195
Cummins
CMI
$93B
| $657K | 0.13% |
5,850
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$30B
| $640K | 0.13% |
13,710
+2,390
| +21% | +$116K |
|
197
Cardinal Health
CAH
$53.3B
| $638K | 0.13% |
8,185
+1,180
| +17% | +$94.1K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $606K | 0.12% |
10,460
| – | – |
|
199
Travel + Leisure Co
TNL
$4.68B
| $595K | 0.12% |
18,517
+5,980
| +48% | +$191K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $594K | 0.12% |
6,598
+100
| +2% | +$9.1K |
|
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