CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
+$680M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
147
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.6B
| $1.33M | 0.2% |
10,680
-80
| -0.7% | -$9.94K |
|
177
Trane Technologies
TT
$91.4B
| $1.3M | 0.19% |
10,530
-1,990
| -16% | -$245K |
|
178
L3Harris
LHX
$51.5B
| $1.29M | 0.19% |
6,199
+2,329
| +60% | +$486K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.19% |
19,205
-2,685
| -12% | -$178K |
|
180
Brown-Forman Class B
BF.B
$13.8B
| $1.27M | 0.19% |
20,181
+430
| +2% | +$27K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.18% |
4
| – | – |
|
|
LOGM
182
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.18% |
17,545
+13,125
| +297% | +$931K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.23M | 0.18% |
24,180
-815
| -3% | -$41.5K |
|
184
Deere & Co
DE
$129B
| $1.23M | 0.18% |
7,290
| – | – |
|
185
Darden Restaurants
DRI
$24.3B
| $1.22M | 0.18% |
10,290
-1,575
| -13% | -$186K |
|
186
Hasbro
HAS
$11.2B
| $1.21M | 0.18% |
10,155
-565
| -5% | -$67.1K |
|
187
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.18% |
4,039
| – | – |
|
188
Travel + Leisure Co
TNL
$4.05B
| $1.19M | 0.18% |
25,875
+995
| +4% | +$45.8K |
|
189
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.17% |
13,854
| – | – |
|
190
McKesson
MCK
$86B
| $1.17M | 0.17% |
8,555
-855
| -9% | -$117K |
|
191
RPM International
RPM
$15.8B
| $1.13M | 0.17% |
16,345
-785
| -5% | -$54K |
|
192
IBM
IBM
$225B
| $1.11M | 0.16% |
7,623
+500
| +7% | +$72.7K |
|
193
Philip Morris
PM
$261B
| $1.1M | 0.16% |
14,510
-680
| -4% | -$51.6K |
|
194
Manulife Financial
MFC
$51.8B
| $1.06M | 0.16% |
57,475
+310
| +0.5% | +$5.69K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.04M | 0.15% |
9,214
+2,334
| +34% | +$264K |
|
196
Eli Lilly
LLY
$659B
| $1.04M | 0.15% |
9,304
+359
| +4% | +$40.2K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.02M | 0.15% |
19,085
+885
| +5% | +$47.4K |
|
198
Camden National
CAC
$683M
| $983K | 0.14% |
22,692
| – | – |
|
199
Salesforce
CRM
$242B
| $971K | 0.14% |
6,540
-1,635
| -20% | -$243K |
|
200
Xcel Energy
XEL
$42.7B
| $967K | 0.14% |
14,900
| – | – |
|