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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
-10.46%
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
$580M
AUM Growth
-$118M
(-17%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
341
New
7
Increased
115
Reduced
105
Closed
42
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 2 |
Linde
LIN
|
+$1.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$827K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.91M |
| 2 |
PX
Praxair Inc
PX
|
+$3.21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.21M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$279B
| $1.05M | 0.18% |
15,680
| – | – |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.02M | 0.18% |
4,069
| – | – |
|
178
American Water Works
AWK
$25.6B
| $1.01M | 0.18% |
11,180
-460
| -4% | -$42K |
|
179
Wyndham Hotels & Resorts
WH
$5.88B
| $989K | 0.17% |
21,795
+3,055
| +16% | +$148K |
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $966K | 0.17% |
15,060
| – | – |
|
181
RPM International
RPM
$13.1B
| $963K | 0.17% |
16,385
+370
| +2% | +$22.7K |
|
182
Whirlpool
WHR
$2.55B
| $948K | 0.16% |
8,875
-3,920
| -31% | -$445K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $929K | 0.16% |
19,945
+3,925
| +25% | +$235K |
|
184
Travel + Leisure Co
TNL
$4.69B
| $895K | 0.15% |
24,965
-5,085
| -17% | -$198K |
|
185
IBM
IBM
$202B
| $885K | 0.15% |
8,146
-12,673
| -61% | -$1.52M |
|
186
Vanguard Total International Stock ETF
VXUS
$155B
| $884K | 0.15% |
18,715
+30
| +0.2% | +$1.49K |
|
187
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $880K | 0.15% |
73,940
-93,660
| -56% | -$1.21M |
|
188
Celanese
CE
$5.17B
| $833K | 0.14% |
9,255
+255
| +3% | +$25K |
|
189
Camden National
CAC
$917M
| $816K | 0.14% |
22,692
-1,000
| -4% | -$40.1K |
|
190
Suncor Energy
SU
$70.9B
| $806K | 0.14% |
28,820
| – | – |
|
191
Hasbro
HAS
$11.4B
| $803K | 0.14% |
9,885
-2,770
| -22% | -$258K |
|
192
Manulife Financial
MFC
$71.1B
| $782K | 0.13% |
55,080
-24,230
| -31% | -$384K |
|
193
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $779K | 0.13% |
22,300
-14,700
| -40% | -$530K |
|
194
NVIDIA
NVDA
$5.01T
| $773K | 0.13% |
231,600
-324,000
| -58% | -$1.55M |
|
195
Vanguard FTSE Europe ETF
VGK
$30B
| $773K | 0.13% |
15,890
-3,905
| -20% | -$201K |
|
196
Church & Dwight Co
CHD
$23B
| $767K | 0.13% |
11,660
-770
| -6% | -$48.8K |
|
197
Texas Instruments
TXN
$270B
| $765K | 0.13% |
8,090
+1,255
| +18% | +$121K |
|
198
Brown-Forman Class B
BF.B
$11.5B
| $755K | 0.13% |
15,875
-2,460
| -13% | -$117K |
|
199
Intercontinental Exchange
ICE
$79.1B
| $753K | 0.13% |
10,000
-1,000
| -9% | -$76.6K |
|
200
Consolidated Edison
ED
$41.1B
| $747K | 0.13% |
9,776
| – | – |
|
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