CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.9%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$91.2M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
324
New
31
Increased
127
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.04M |
| 2 |
Cardinal Health
CAH
|
$736K |
| 3 |
Gen Digital
GEN
|
$725K |
| 4 |
Ford
F
|
$515K |
| 5 |
CVS Health
CVS
|
$487K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.12M | 0.17% |
18,935
+3,295
| +21% | +$195K |
|
177
American Water Works
AWK
$27.6B
| $1.12M | 0.17% |
12,230
| – | – |
|
178
Middleby
MIDD
$7.19B
| $1.1M | 0.17% |
8,150
| – | – |
|
179
Hartford Financial Services
HIG
$37.9B
| $1.08M | 0.16% |
19,255
+10,660
| +124% | +$600K |
|
180
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.16% |
8,032
-305
| -4% | -$41.1K |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.08M | 0.16% |
17,881
-1,250
| -7% | -$75.6K |
|
182
Invesco
IVZ
$9.79B
| $1.05M | 0.16% |
+28,820
| New | +$1.05M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.16% |
19,500
| – | – |
|
184
Lowe's Companies
LOW
$148B
| $1.03M | 0.16% |
11,090
+505
| +5% | +$46.9K |
|
185
Schlumberger
SLB
$53.7B
| $1.03M | 0.15% |
15,237
-6,120
| -29% | -$412K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.15% |
17,927
+27
| +0.2% | +$1.53K |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1M | 0.15% |
+9,090
| New | +$1M |
|
188
Camden National
CAC
$694M
| $999K | 0.15% |
23,692
| – | – |
|
189
Consolidated Edison
ED
$35.3B
| $990K | 0.15% |
11,654
-110
| -0.9% | -$9.34K |
|
190
Salesforce
CRM
$233B
| $976K | 0.15% |
+9,550
| New | +$976K |
|
191
Celanese
CE
$5.08B
| $964K | 0.15% |
+9,000
| New | +$964K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $962K | 0.14% |
15,200
| – | – |
|
193
Medtronic
MDT
$119B
| $952K | 0.14% |
11,785
+375
| +3% | +$30.3K |
|
194
Dominion Energy
D
$50.2B
| $950K | 0.14% |
11,717
| – | – |
|
195
Cummins
CMI
$55.2B
| $935K | 0.14% |
5,295
-55
| -1% | -$9.71K |
|
196
RPM International
RPM
$16.1B
| $934K | 0.14% |
17,800
+675
| +4% | +$35.4K |
|
197
Boeing
BA
$174B
| $920K | 0.14% |
3,120
+190
| +6% | +$56K |
|
198
Alphabet (Google) Class C
GOOG
$2.81T
| $897K | 0.13% |
17,140
+11,120
| +185% | +$582K |
|
199
Western Digital
WDC
$31.4B
| $889K | 0.13% |
14,786
-2,725
| -16% | -$164K |
|
200
Kinder Morgan
KMI
$59.4B
| $886K | 0.13% |
49,024
| – | – |
|