We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
325
New
13
Increased
107
Reduced
136
Closed
7
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.67M |
| 2 |
Wells Fargo
WFC
|
+$1.39M |
| 3 |
Sysco
SYY
|
+$1.16M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.7B
| $1.14M | 0.17% |
8,177
+1,891
| +30% | +$278K |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $1.13M | 0.17% |
18,611
+730
| +4% | +$44.7K |
|
178
Deere & Co
DE
$156B
| $1.13M | 0.17% |
7,290
-410
| -5% | -$66.5K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $1.13M | 0.17% |
8,385
-140
| -2% | -$19.1K |
|
180
Vanguard FTSE Europe ETF
VGK
$30B
| $1.12M | 0.17% |
19,335
+400
| +2% | +$24K |
|
181
Wynn Resorts
WYNN
$10B
| $1.12M | 0.17% |
6,135
+2,375
| +63% | +$411K |
|
182
Salesforce
CRM
$138B
| $1.11M | 0.17% |
9,550
| – | – |
|
183
Boeing
BA
$172B
| $1.11M | 0.17% |
3,380
+260
| +8% | +$87.8K |
|
184
Suncor Energy
SU
$70.9B
| $1.08M | 0.17% |
31,180
| – | – |
|
185
Trane Technologies
TT
$105B
| $1.07M | 0.17% |
12,560
| – | – |
|
186
Gilead Sciences
GILD
$165B
| $1.06M | 0.16% |
14,075
+2,950
| +27% | +$235K |
|
187
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.06M | 0.16% |
31,088
-1,040
| -3% | -$36.5K |
|
188
Camden National
CAC
$917M
| $1.05M | 0.16% |
23,692
| – | – |
|
189
Micron Technology
MU
$1T
| $1.04M | 0.16% |
20,000
| – | – |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.16% |
15,200
| – | – |
|
191
TJX Companies
TJX
$166B
| $1.01M | 0.16% |
24,890
+7,480
| +43% | +$296K |
|
192
Hartford Financial Services
HIG
$37.2B
| $992K | 0.15% |
19,255
| – | – |
|
193
Middleby
MIDD
$6.04B
| $984K | 0.15% |
7,950
-200
| -2% | -$26.2K |
|
194
Lowe's Companies
LOW
$118B
| $979K | 0.15% |
11,155
+65
| +0.6% | +$6.15K |
|
195
Medtronic
MDT
$104B
| $969K | 0.15% |
12,080
+295
| +3% | +$24.3K |
|
196
American Water Works
AWK
$25.6B
| $956K | 0.15% |
11,640
-590
| -5% | -$48.2K |
|
197
iShares Future Exponential Technologies ETF
XT
$3.89B
| $930K | 0.14% |
25,550
+7,560
| +42% | +$280K |
|
198
Starbucks
SBUX
$122B
| $927K | 0.14% |
16,015
+2,340
| +17% | +$135K |
|
199
Invesco
IVZ
$13.4B
| $923K | 0.14% |
28,820
| – | – |
|
200
Vanguard Total International Stock ETF
VXUS
$155B
| $914K | 0.14% |
16,170
-1,757
| -10% | -$102K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH