CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+12.38%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$670M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
321
New
22
Increased
145
Reduced
100
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$2.47M |
| 2 |
Zoetis
ZTS
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.08M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$945K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 2 |
Automatic Data Processing
ADP
|
$768K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$731K |
| 4 |
Microsoft
MSFT
|
$632K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wyndham Hotels & Resorts
WH
$6.54B
| $1.29M | 0.19% |
25,725
+3,930
| +18% | +$196K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.19% |
24,690
+2,870
| +13% | +$146K |
|
178
Eli Lilly
LLY
$668B
| $1.25M | 0.19% |
9,615
-2,000
| -17% | -$260K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.18% |
4
| – | – |
|
180
Whirlpool
WHR
$5.07B
| $1.17M | 0.18% |
8,835
-40
| -0.5% | -$5.32K |
|
181
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.17% |
14,369
+320
| +2% | +$26K |
|
182
Wells Fargo
WFC
$262B
| $1.17M | 0.17% |
24,142
-690
| -3% | -$33.3K |
|
183
American Water Works
AWK
$27.5B
| $1.16M | 0.17% |
11,140
-40
| -0.4% | -$4.17K |
|
184
Deere & Co
DE
$126B
| $1.16M | 0.17% |
7,240
-85
| -1% | -$13.6K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.17% |
4,039
-30
| -0.7% | -$8.47K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.17% |
25,000
| – | – |
|
187
McKesson
MCK
$85.8B
| $1.1M | 0.16% |
9,410
-80
| -0.8% | -$9.37K |
|
188
Brown-Forman Class B
BF.B
$13.2B
| $1.03M | 0.15% |
19,435
+3,560
| +22% | +$188K |
|
189
RPM International
RPM
$16B
| $1.02M | 0.15% |
17,500
+1,115
| +7% | +$64.7K |
|
190
IBM
IBM
$231B
| $1.01M | 0.15% |
7,498
-648
| -8% | -$87.5K |
|
191
Royal Caribbean
RCL
$97.4B
| $978K | 0.15% |
8,535
+2,280
| +36% | +$261K |
|
192
Vanguard Total International Stock ETF
VXUS
$102B
| $976K | 0.15% |
18,800
+85
| +0.5% | +$4.41K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.7B
| $975K | 0.15% |
18,200
+2,310
| +15% | +$124K |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $965K | 0.14% |
8,943
+5,060
| +130% | +$546K |
|
195
Manulife Financial
MFC
$52.3B
| $964K | 0.14% |
56,985
+1,905
| +3% | +$32.2K |
|
196
Camden National
CAC
$690M
| $947K | 0.14% |
22,692
| – | – |
|
197
Travel + Leisure Co
TNL
$4.11B
| $947K | 0.14% |
23,380
-1,585
| -6% | -$64.2K |
|
|
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $945K | 0.14% |
+29,675
| New | +$945K |
|
199
Middleby
MIDD
$7.14B
| $923K | 0.14% |
7,095
-165
| -2% | -$21.5K |
|
200
Mettler-Toledo International
MTD
$26.3B
| $918K | 0.14% |
1,270
+280
| +28% | +$202K |
|