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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$25.6B
| $1.33M | 0.2% |
10,680
-80
| -0.7% | -$9.65K |
|
177
Trane Technologies
TT
$105B
| $1.3M | 0.19% |
10,530
-1,990
| -16% | -$243K |
|
178
L3Harris
LHX
$53.6B
| $1.29M | 0.19% |
6,199
+2,329
| +60% | +$477K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.19% |
19,205
-2,685
| -12% | -$177K |
|
180
Brown-Forman Class B
BF.B
$11.5B
| $1.27M | 0.19% |
20,181
+430
| +2% | +$25.1K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.18% |
4
| – | – |
|
|
LOGM
182
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.18% |
17,545
+13,125
| +297% | +$940K |
|
183
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.23M | 0.18% |
24,180
-815
| -3% | -$41.5K |
|
184
Deere & Co
DE
$156B
| $1.23M | 0.18% |
7,290
| – | – |
|
185
Darden Restaurants
DRI
$22.7B
| $1.22M | 0.18% |
10,290
-1,575
| -13% | -$192K |
|
186
Hasbro
HAS
$11.4B
| $1.21M | 0.18% |
10,155
-565
| -5% | -$64.3K |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.2M | 0.18% |
4,039
| – | – |
|
188
Travel + Leisure Co
TNL
$4.69B
| $1.19M | 0.18% |
25,875
+995
| +4% | +$44.4K |
|
189
Vanguard Total Bond Market
BND
$159B
| $1.17M | 0.17% |
13,854
| – | – |
|
190
McKesson
MCK
$94.9B
| $1.17M | 0.17% |
8,555
-855
| -9% | -$121K |
|
191
RPM International
RPM
$13.1B
| $1.13M | 0.17% |
16,345
-785
| -5% | -$52K |
|
192
IBM
IBM
$202B
| $1.11M | 0.16% |
7,974
+523
| +7% | +$70.5K |
|
193
Philip Morris
PM
$279B
| $1.1M | 0.16% |
14,510
-680
| -4% | -$53.9K |
|
194
Manulife Financial
MFC
$71.1B
| $1.05M | 0.16% |
57,475
+310
| +0.5% | +$5.47K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.04M | 0.15% |
9,214
+2,334
| +34% | +$266K |
|
196
Eli Lilly
LLY
$1.02T
| $1.04M | 0.15% |
9,304
+359
| +4% | +$40K |
|
197
Vanguard FTSE Europe ETF
VGK
$30B
| $1.02M | 0.15% |
19,085
+885
| +5% | +$47.3K |
|
198
Camden National
CAC
$917M
| $983K | 0.14% |
22,692
| – | – |
|
199
Salesforce
CRM
$138B
| $971K | 0.14% |
6,540
-1,635
| -20% | -$248K |
|
200
Xcel Energy
XEL
$49.9B
| $967K | 0.14% |
14,900
| – | – |
|
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