CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.26M | 0.16% |
1,667
-199
| -11% | -$150K |
|
177
Rio Tinto
RIO
$104B
| $1.25M | 0.16% |
16,145
-2,175
| -12% | -$169K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.16% |
12,040
-400
| -3% | -$41.4K |
|
179
UGI
UGI
$7.43B
| $1.23M | 0.16% |
29,866
-2,085
| -7% | -$85.5K |
|
180
Coca-Cola
KO
$292B
| $1.2M | 0.16% |
22,835
-500
| -2% | -$26.4K |
|
181
Washington Trust Bancorp
WASH
$574M
| $1.2M | 0.15% |
23,137
+2,460
| +12% | +$127K |
|
182
Telkom Indonesia
TLK
$19.2B
| $1.18M | 0.15% |
49,880
+4,690
| +10% | +$111K |
|
183
Fair Isaac
FICO
$36.8B
| $1.18M | 0.15% |
2,420
-380
| -14% | -$185K |
|
184
RPM International
RPM
$16.2B
| $1.18M | 0.15% |
12,791
-755
| -6% | -$69.4K |
|
185
Manulife Financial
MFC
$52.1B
| $1.17M | 0.15% |
54,370
+530
| +1% | +$11.4K |
|
186
Valero Energy
VLO
$48.7B
| $1.15M | 0.15% |
16,081
-4,145
| -20% | -$297K |
|
187
Morgan Stanley
MS
$236B
| $1.14M | 0.15% |
+14,690
| New | +$1.14M |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.14% |
4,215
| – | – |
|
189
Camden National
CAC
$686M
| $1.09M | 0.14% |
22,692
| – | – |
|
190
Amphenol
APH
$135B
| $1.07M | 0.14% |
32,304
-460
| -1% | -$15.2K |
|
191
American Express
AXP
$227B
| $1.06M | 0.14% |
7,520
-2,015
| -21% | -$285K |
|
192
McKesson
MCK
$85.5B
| $1.05M | 0.14% |
5,400
-1,800
| -25% | -$351K |
|
193
Omnicom Group
OMC
$15.4B
| $1.04M | 0.13% |
13,980
-8,490
| -38% | -$630K |
|
194
Philip Morris
PM
$251B
| $1.03M | 0.13% |
11,610
-1,090
| -9% | -$96.7K |
|
195
Trane Technologies
TT
$92.1B
| $1.02M | 0.13% |
6,182
-938
| -13% | -$155K |
|
196
Middleby
MIDD
$7.32B
| $991K | 0.13% |
5,980
-365
| -6% | -$60.5K |
|
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $978K | 0.13% |
13,530
-720
| -5% | -$52K |
|
198
Progressive
PGR
$143B
| $958K | 0.12% |
10,025
+20
| +0.2% | +$1.91K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $957K | 0.12% |
6,360
| – | – |
|
200
Citizens Financial Group
CFG
$22.3B
| $945K | 0.12% |
21,400
-100
| -0.5% | -$4.42K |
|