CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.4%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$663M
AUM Growth
+$12.3M
(+1.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
334
New
16
Increased
123
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.28M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.55M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 5 |
PepsiCo
PEP
|
$992K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$173B
| $1.25M | 0.19% |
3,730
+350
| +10% | +$117K |
|
177
Wynn Resorts
WYNN
$12.5B
| $1.24M | 0.19% |
7,435
+1,300
| +21% | +$218K |
|
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.24M | 0.19% |
21,381
+2,770
| +15% | +$161K |
|
179
Halliburton
HAL
$18.8B
| $1.24M | 0.19% |
27,540
| – | – |
|
180
Analog Devices
ADI
$121B
| $1.23M | 0.19% |
12,820
| – | – |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.19% |
8,532
+760
| +10% | +$109K |
|
182
Gilead Sciences
GILD
$143B
| $1.22M | 0.18% |
17,165
+3,090
| +22% | +$219K |
|
183
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.19M | 0.18% |
4,369
-80
| -2% | -$21.7K |
|
184
Travel + Leisure Co
TNL
$4.06B
| $1.18M | 0.18% |
26,755
-18,398
| -41% | -$814K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.17% |
15,200
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.17% |
4
| – | – |
|
187
Trane Technologies
TT
$91.9B
| $1.13M | 0.17% |
12,560
| – | – |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $1.12M | 0.17% |
8,295
-90
| -1% | -$12.1K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.09M | 0.16% |
19,335
| – | – |
|
190
Camden National
CAC
$682M
| $1.08M | 0.16% |
23,692
| – | – |
|
191
Lowe's Companies
LOW
$151B
| $1.08M | 0.16% |
11,285
+130
| +1% | +$12.4K |
|
192
Medtronic
MDT
$119B
| $1.08M | 0.16% |
12,590
+510
| +4% | +$43.7K |
|
193
iShares Exponential Technologies ETF
XT
$3.54B
| $1.08M | 0.16% |
29,715
+4,165
| +16% | +$151K |
|
194
Micron Technology
MU
$144B
| $1.05M | 0.16% |
20,000
| – | – |
|
195
Wyndham Hotels & Resorts
WH
$6.57B
| $1.05M | 0.16% |
+17,805
| New | +$1.05M |
|
|
CVA
196
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 0.16% |
+62,790
| New | +$1.04M |
|
197
Hasbro
HAS
$11.2B
| $1.03M | 0.16% |
11,185
+2,050
| +22% | +$189K |
|
198
Deere & Co
DE
$128B
| $1.02M | 0.15% |
7,290
| – | – |
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.01M | 0.15% |
19,815
+4,585
| +30% | +$234K |
|
200
Celanese
CE
$5.3B
| $1M | 0.15% |
9,000
| – | – |
|