We are live on
!
Find out more
CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$688M
AUM Growth
+$18.3M
(+2.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
331
New
12
Increased
102
Reduced
136
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
+$2.45M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.02M |
| 3 |
Dow Inc
DOW
|
+$944K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$638K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$600K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$764K |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$744K |
| 5 |
Automatic Data Processing
ADP
|
+$741K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.5B
| $1.28M | 0.19% |
8,970
+135
| +2% | +$18.1K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.19% |
4
| – | – |
|
178
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.27M | 0.19% |
24,995
+305
| +1% | +$15.5K |
|
179
McKesson
MCK
$94.5B
| $1.26M | 0.18% |
9,410
| – | – |
|
180
American Water Works
AWK
$25.4B
| $1.25M | 0.18% |
10,760
-380
| -3% | -$41.9K |
|
181
Salesforce
CRM
$137B
| $1.24M | 0.18% |
8,175
| – | – |
|
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.22M | 0.18% |
11,175
+2,232
| +25% | +$241K |
|
183
Deere & Co
DE
$159B
| $1.21M | 0.18% |
7,290
+50
| +0.7% | +$7.78K |
|
184
Philip Morris
PM
$280B
| $1.19M | 0.17% |
15,190
-100
| -0.7% | -$8.26K |
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.18M | 0.17% |
4,039
| – | – |
|
186
Vanguard Total Bond Market
BND
$159B
| $1.15M | 0.17% |
13,854
-515
| -4% | -$42K |
|
187
Wells Fargo
WFC
$263B
| $1.14M | 0.17% |
24,002
-140
| -0.6% | -$6.55K |
|
188
Hasbro
HAS
$11.4B
| $1.13M | 0.16% |
10,720
| – | – |
|
189
Brown-Forman Class B
BF.B
$11.5B
| $1.09M | 0.16% |
19,751
+316
| +2% | +$16.9K |
|
190
Travel + Leisure Co
TNL
$4.67B
| $1.09M | 0.16% |
24,880
+1,500
| +6% | +$63.9K |
|
191
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.15% |
1,260
-10
| -0.8% | -$7.54K |
|
192
RPM International
RPM
$13.2B
| $1.05M | 0.15% |
17,130
-370
| -2% | -$21.8K |
|
193
Camden National
CAC
$914M
| $1.04M | 0.15% |
22,692
| – | – |
|
194
Manulife Financial
MFC
$71.7B
| $1.04M | 0.15% |
57,165
+180
| +0.3% | +$3.2K |
|
195
Royal Caribbean
RCL
$78.6B
| $1.03M | 0.15% |
8,535
| – | – |
|
196
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1M | 0.15% |
18,200
| – | – |
|
197
Eli Lilly
LLY
$1.03T
| $991K | 0.14% |
8,945
-670
| -7% | -$78.9K |
|
198
IBM
IBM
$200B
| $982K | 0.14% |
7,451
-47
| -0.6% | -$6.17K |
|
199
Texas Instruments
TXN
$273B
| $976K | 0.14% |
8,505
+90
| +1% | +$10.1K |
|
200
Middleby
MIDD
$6.03B
| $963K | 0.14% |
7,095
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH