CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+4.12%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$688M
AUM Growth
+$688M
(+2.7%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
104
Reduced
134
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$2.53M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.02M |
| 3 |
Dow Inc
DOW
|
$881K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$649K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$625K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.95M |
| 2 |
BMS
Bemis
BMS
|
$2.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$806K |
| 5 |
Thermo Fisher Scientific
TMO
|
$793K |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $1.28M | 0.19% |
8,970
+135
| +2% | +$19.2K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.19% |
4
| – | – |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.27M | 0.19% |
24,995
+305
| +1% | +$15.5K |
|
179
McKesson
MCK
$86B
| $1.27M | 0.18% |
9,410
| – | – |
|
180
American Water Works
AWK
$27.6B
| $1.25M | 0.18% |
10,760
-380
| -3% | -$44.1K |
|
181
Salesforce
CRM
$242B
| $1.24M | 0.18% |
8,175
| – | – |
|
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.22M | 0.18% |
11,175
-15,655
| -58% | -$1.7M |
|
183
Deere & Co
DE
$129B
| $1.21M | 0.18% |
7,290
+50
| +0.7% | +$8.29K |
|
184
Philip Morris
PM
$261B
| $1.19M | 0.17% |
15,190
-100
| -0.7% | -$7.85K |
|
185
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.18M | 0.17% |
4,039
| – | – |
|
186
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.17% |
13,854
-515
| -4% | -$42.8K |
|
187
Wells Fargo
WFC
$262B
| $1.14M | 0.17% |
24,002
-140
| -0.6% | -$6.63K |
|
188
Hasbro
HAS
$11.2B
| $1.13M | 0.16% |
10,720
| – | – |
|
189
Brown-Forman Class B
BF.B
$13.8B
| $1.1M | 0.16% |
19,751
+316
| +2% | +$17.5K |
|
190
Travel + Leisure Co
TNL
$4.05B
| $1.09M | 0.16% |
24,880
+1,500
| +6% | +$65.8K |
|
191
Mettler-Toledo International
MTD
$26.3B
| $1.06M | 0.15% |
1,260
-10
| -0.8% | -$8.4K |
|
192
RPM International
RPM
$15.8B
| $1.05M | 0.15% |
17,130
-370
| -2% | -$22.6K |
|
193
Camden National
CAC
$683M
| $1.04M | 0.15% |
22,692
| – | – |
|
194
Manulife Financial
MFC
$51.8B
| $1.04M | 0.15% |
57,165
+180
| +0.3% | +$3.27K |
|
195
Royal Caribbean
RCL
$96.2B
| $1.04M | 0.15% |
8,535
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1M | 0.15% |
18,200
| – | – |
|
197
Eli Lilly
LLY
$659B
| $991K | 0.14% |
8,945
-670
| -7% | -$74.2K |
|
198
IBM
IBM
$225B
| $982K | 0.14% |
7,123
-45
| -0.6% | -$6.2K |
|
199
Texas Instruments
TXN
$182B
| $976K | 0.14% |
8,505
+90
| +1% | +$10.3K |
|
200
Middleby
MIDD
$6.96B
| $963K | 0.14% |
7,095
| – | – |
|