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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
+2.26%
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
$511M
AUM Growth
+$16.1M
(+3.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.47%
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
GAS
|
+$1.29M |
| 2 |
Sysco
SYY
|
+$409K |
| 3 |
Comcast
CMCSA
|
+$394K |
| 4 |
Procter & Gamble
PG
|
+$390K |
| 5 |
Danaher
DHR
|
+$375K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$71.3B
| $840K | 0.16% |
59,530
+4,815
| +9% | +$65.5K |
|
177
GameStop
GME
$10B
| $827K | 0.16% |
119,760
+17,280
| +17% | +$126K |
|
178
Vanguard Total International Stock ETF
VXUS
$155B
| $825K | 0.16% |
17,480
+6,765
| +63% | +$314K |
|
179
Walt Disney
DIS
$168B
| $799K | 0.16% |
8,605
-100
| -1% | -$9.58K |
|
|
OKS
180
DELISTED
Oneok Partners LP
OKS
| $799K | 0.16% |
19,999
| – | – |
|
181
iShares Biotechnology ETF
IBB
$9.2B
| $796K | 0.16% |
8,250
| – | – |
|
|
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
| $790K | 0.15% |
10,000
| – | – |
|
183
Sonoco
SON
$5.32B
| $775K | 0.15% |
14,655
+395
| +3% | +$20.4K |
|
184
Analog Devices
ADI
$189B
| $763K | 0.15% |
11,845
| – | – |
|
185
Costco
COST
$409B
| $760K | 0.15% |
4,985
-90
| -2% | -$14.5K |
|
186
Camden National
CAC
$918M
| $755K | 0.15% |
23,693
| – | – |
|
187
Eli Lilly
LLY
$1.02T
| $753K | 0.15% |
9,377
| – | – |
|
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $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% | +$52.6K |
|
190
Enbridge
ENB
$123B
| $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
$90.6B
| $735K | 0.14% |
5,730
-120
| -2% | -$14.6K |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $712K | 0.14% |
11,580
+1,120
| +11% | +$68.7K |
|
195
Cardinal Health
CAH
$53.7B
| $706K | 0.14% |
9,095
+910
| +11% | +$73.5K |
|
196
Western Digital
WDC
$174B
| $684K | 0.13% |
15,474
+2,575
| +20% | +$97K |
|
197
Vanguard FTSE Europe ETF
VGK
$30.1B
| $678K | 0.13% |
13,910
+200
| +1% | +$9.63K |
|
198
AB InBev
BUD
$154B
| $658K | 0.13% |
5,001
| – | – |
|
199
Clorox
CLX
$11.8B
| $657K | 0.13% |
5,255
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.13% |
8,080
-135
| -2% | -$11K |
|
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