CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.26%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
267
New
10
Increased
112
Reduced
97
Closed
2
Top Buys
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.29M |
| 2 |
Procter & Gamble
PG
|
$403K |
| 3 |
Comcast
CMCSA
|
$393K |
| 4 |
Sysco
SYY
|
$391K |
| 5 |
Danaher
DHR
|
$368K |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 8.27% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.1B
| $840K | 0.16% |
59,530
+4,815
| +9% | +$67.9K |
|
177
GameStop
GME
$10.1B
| $827K | 0.16% |
119,760
+17,280
| +17% | +$119K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $825K | 0.16% |
17,480
+6,765
| +63% | +$319K |
|
179
Walt Disney
DIS
$212B
| $799K | 0.16% |
8,605
-100
| -1% | -$9.29K |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $799K | 0.16% |
19,999
| – | – |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $796K | 0.16% |
8,250
| – | – |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | 0.15% |
10,000
| – | – |
|
183
Sonoco
SON
$4.56B
| $775K | 0.15% |
14,655
+395
| +3% | +$20.9K |
|
184
Analog Devices
ADI
$122B
| $763K | 0.15% |
11,845
| – | – |
|
185
Costco
COST
$427B
| $760K | 0.15% |
4,985
-90
| -2% | -$13.7K |
|
186
Camden National
CAC
$686M
| $755K | 0.15% |
23,693
| – | – |
|
187
Eli Lilly
LLY
$652B
| $753K | 0.15% |
9,377
| – | – |
|
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $751K | 0.15% |
14,370
+3,970
| +38% | +$207K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $748K | 0.15% |
14,930
+1,030
| +7% | +$51.6K |
|
190
Enbridge
ENB
$105B
| $741K | 0.15% |
16,759
| – | – |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $739K | 0.14% |
8,765
| – | – |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $737K | 0.14% |
15,980
-350
| -2% | -$16.1K |
|
193
Cummins
CMI
$55.1B
| $735K | 0.14% |
5,730
-120
| -2% | -$15.4K |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $712K | 0.14% |
11,580
+1,120
| +11% | +$68.9K |
|
195
Cardinal Health
CAH
$35.7B
| $706K | 0.14% |
9,095
+910
| +11% | +$70.6K |
|
196
Western Digital
WDC
$31.9B
| $684K | 0.13% |
15,474
+2,575
| +20% | +$114K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.9B
| $678K | 0.13% |
13,910
+200
| +1% | +$9.75K |
|
198
AB InBev
BUD
$118B
| $658K | 0.13% |
5,001
| – | – |
|
199
Clorox
CLX
$15.5B
| $657K | 0.13% |
5,255
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.13% |
8,080
-135
| -2% | -$10.9K |
|