CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-0.51%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$651M
AUM Growth
-$13.9M
(-2.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.91%
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
|
$1.77M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Sysco
SYY
|
$1.15M |
| 4 |
Microsoft
MSFT
|
$1.06M |
| 5 |
Comcast
CMCSA
|
$953K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $1.14M | 0.17% |
8,177
+1,891
| +30% | +$263K |
|
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.13M | 0.17% |
18,611
+730
| +4% | +$44.5K |
|
178
Deere & Co
DE
$128B
| $1.13M | 0.17% |
7,290
-410
| -5% | -$63.7K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $1.13M | 0.17% |
8,385
-140
| -2% | -$18.9K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | 0.17% |
19,335
+400
| +2% | +$23.3K |
|
181
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.17% |
6,135
+2,375
| +63% | +$433K |
|
182
Salesforce
CRM
$239B
| $1.11M | 0.17% |
9,550
| – | – |
|
183
Boeing
BA
$174B
| $1.11M | 0.17% |
3,380
+260
| +8% | +$85.2K |
|
184
Suncor Energy
SU
$48.5B
| $1.08M | 0.17% |
31,180
| – | – |
|
185
Trane Technologies
TT
$92.1B
| $1.07M | 0.17% |
12,560
| – | – |
|
186
Gilead Sciences
GILD
$143B
| $1.06M | 0.16% |
14,075
+2,950
| +27% | +$222K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.16% |
7,772
-260
| -3% | -$35.4K |
|
188
Camden National
CAC
$686M
| $1.05M | 0.16% |
23,692
| – | – |
|
189
Micron Technology
MU
$147B
| $1.04M | 0.16% |
20,000
| – | – |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.16% |
15,200
| – | – |
|
191
TJX Companies
TJX
$155B
| $1.02M | 0.16% |
24,890
+7,480
| +43% | +$305K |
|
192
Hartford Financial Services
HIG
$37B
| $992K | 0.15% |
19,255
| – | – |
|
193
Middleby
MIDD
$7.32B
| $984K | 0.15% |
7,950
-200
| -2% | -$24.8K |
|
194
Lowe's Companies
LOW
$151B
| $979K | 0.15% |
11,155
+65
| +0.6% | +$5.71K |
|
195
Medtronic
MDT
$119B
| $969K | 0.15% |
12,080
+295
| +3% | +$23.7K |
|
196
American Water Works
AWK
$28B
| $956K | 0.15% |
11,640
-590
| -5% | -$48.5K |
|
197
iShares Exponential Technologies ETF
XT
$3.54B
| $930K | 0.14% |
25,550
+7,560
| +42% | +$275K |
|
198
Starbucks
SBUX
$97.1B
| $927K | 0.14% |
16,015
+2,340
| +17% | +$135K |
|
199
Invesco
IVZ
$9.81B
| $923K | 0.14% |
28,820
| – | – |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $914K | 0.14% |
16,170
-1,757
| -10% | -$99.3K |
|