CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $990K | 0.18% |
22,365
+3,350
| +18% | +$148K |
|
177
Boeing
BA
$174B
| $974K | 0.18% |
6,525
-20
| -0.3% | -$2.99K |
|
178
DuPont de Nemours
DD
$32.6B
| $967K | 0.17% |
28,354
-1,022
| -3% | -$34.9K |
|
179
PayPal
PYPL
$65.2B
| $943K | 0.17% |
9,845
+3,500
| +55% | +$335K |
|
180
Philip Morris
PM
$251B
| $930K | 0.17% |
12,750
-145
| -1% | -$10.6K |
|
181
Progressive
PGR
$143B
| $906K | 0.16% |
12,260
-110
| -0.9% | -$8.13K |
|
182
Avery Dennison
AVY
$13.1B
| $904K | 0.16% |
8,870
-2,260
| -20% | -$230K |
|
183
Wyndham Hotels & Resorts
WH
$6.59B
| $904K | 0.16% |
28,705
+410
| +1% | +$12.9K |
|
184
Home Depot
HD
$417B
| $899K | 0.16% |
4,815
-205
| -4% | -$38.3K |
|
185
American Express
AXP
$227B
| $876K | 0.16% |
10,235
-1,368
| -12% | -$117K |
|
186
S&P Global
SPGI
$164B
| $870K | 0.16% |
3,550
+40
| +1% | +$9.8K |
|
187
Trane Technologies
TT
$92.1B
| $870K | 0.16% |
10,530
| – | – |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $870K | 0.16% |
20,095
+1,010
| +5% | +$43.7K |
|
189
IBM
IBM
$232B
| $867K | 0.16% |
8,178
+1,141
| +16% | +$121K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $867K | 0.16% |
1,255
| – | – |
|
191
RPM International
RPM
$16.2B
| $843K | 0.15% |
14,176
-600
| -4% | -$35.7K |
|
192
Exxon Mobil
XOM
$466B
| $839K | 0.15% |
22,096
-3,960
| -15% | -$150K |
|
193
Xcel Energy
XEL
$43B
| $818K | 0.15% |
13,580
| – | – |
|
194
Hasbro
HAS
$11.2B
| $793K | 0.14% |
11,095
+550
| +5% | +$39.3K |
|
195
Vanguard US Quality Factor ETF
VFQY
$421M
| $781K | 0.14% |
12,281
+1,010
| +9% | +$64.2K |
|
196
SPDR S&P International Dividend ETF
DWX
$489M
| $775K | 0.14% |
25,300
-180
| -0.7% | -$5.51K |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $730K | 0.13% |
12,560
-960
| -7% | -$55.8K |
|
198
UGI
UGI
$7.43B
| $723K | 0.13% |
27,116
| – | – |
|
199
Whirlpool
WHR
$5.28B
| $722K | 0.13% |
8,420
-420
| -5% | -$36K |
|
200
Camden National
CAC
$686M
| $714K | 0.13% |
22,692
| – | – |
|