CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.7%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$495M
AUM Growth
+$495M
(+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
98
Closed
4
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$926K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$874K |
| 5 |
Mastercard
MA
|
$679K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.34M |
| 2 |
American Express
AXP
|
$355K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
$251K |
| 5 |
Sysco
SYY
|
$242K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
American Express
AXP
$225B
| $797K | 0.16% |
13,128
-5,840
| -31% | -$355K |
|
177
Costco
COST
$419B
| $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% | +$109K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | 0.15% |
16,330
| – | – |
|
180
Manulife Financial
MFC
$51.8B
| $748K | 0.15% |
54,715
+3,133
| +6% | +$42.8K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $746K | 0.15% |
8,765
-50
| -0.6% | -$4.26K |
|
182
Eli Lilly
LLY
$659B
| $738K | 0.15% |
9,377
+200
| +2% | +$15.7K |
|
183
Clorox
CLX
$14.9B
| $727K | 0.15% |
5,255
| – | – |
|
184
Enbridge
ENB
$106B
| $710K | 0.14% |
16,759
| – | – |
|
185
iShares Biotechnology ETF
IBB
$5.68B
| $708K | 0.14% |
2,750
| – | – |
|
186
Sonoco
SON
$4.54B
| $708K | 0.14% |
14,260
-60
| -0.4% | -$2.98K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.14% |
8,215
-560
| -6% | -$46.6K |
|
188
GameStop
GME
$10.4B
| $681K | 0.14% |
25,620
+4,210
| +20% | +$112K |
|
|
189
Mastercard
MA
$534B
| $679K | 0.14% |
+7,710
| New | +$679K |
|
190
Altria Group
MO
$112B
| $677K | 0.14% |
9,817
| – | – |
|
191
Analog Devices
ADI
$119B
| $671K | 0.14% |
11,845
-300
| -2% | -$17K |
|
192
Camden National
CAC
$679M
| $663K | 0.13% |
15,795
-100
| -0.6% | -$4.2K |
|
193
Lowe's Companies
LOW
$146B
| $659K | 0.13% |
8,320
-310
| -4% | -$24.6K |
|
194
AB InBev
BUD
$117B
| $658K | 0.13% |
5,001
| – | – |
|
195
Cummins
CMI
$53.8B
| $657K | 0.13% |
5,850
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$26.5B
| $640K | 0.13% |
13,710
+2,390
| +21% | +$112K |
|
197
Cardinal Health
CAH
$35.8B
| $638K | 0.13% |
8,185
+1,180
| +17% | +$92K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $606K | 0.12% |
10,460
| – | – |
|
199
Travel + Leisure Co
TNL
$4.05B
| $595K | 0.12% |
8,360
+2,700
| +48% | +$192K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $594K | 0.12% |
6,598
+100
| +2% | +$9K |
|