CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$772K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $1.25M | 0.16% |
5,795
-595
| -9% | -$129K |
|
177
Micron Technology
MU
$133B
| $1.25M | 0.15% |
14,683
+83
| +0.6% | +$7.06K |
|
178
UGI
UGI
$7.3B
| $1.24M | 0.15% |
26,701
-3,165
| -11% | -$147K |
|
179
Coca-Cola
KO
$297B
| $1.23M | 0.15% |
22,775
-60
| -0.3% | -$3.25K |
|
180
American Express
AXP
$225B
| $1.21M | 0.15% |
7,300
-220
| -3% | -$36.3K |
|
181
American Water Works
AWK
$27.5B
| $1.2M | 0.15% |
7,805
-580
| -7% | -$89.4K |
|
182
Telkom Indonesia
TLK
$18.9B
| $1.19M | 0.15% |
54,830
+4,950
| +10% | +$107K |
|
183
RPM International
RPM
$15.8B
| $1.18M | 0.15% |
13,331
+540
| +4% | +$47.9K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.14% |
4,085
-130
| -3% | -$36.9K |
|
185
Philip Morris
PM
$254B
| $1.15M | 0.14% |
11,610
| – | – |
|
186
Trane Technologies
TT
$90.9B
| $1.14M | 0.14% |
6,182
| – | – |
|
187
Amphenol
APH
$135B
| $1.12M | 0.14% |
32,684
+380
| +1% | +$13K |
|
188
Manulife Financial
MFC
$51.7B
| $1.11M | 0.14% |
56,290
+1,920
| +4% | +$37.8K |
|
189
Camden National
CAC
$683M
| $1.08M | 0.13% |
22,692
| – | – |
|
190
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.13% |
6,360
| – | – |
|
191
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.13% |
22,655
+1,255
| +6% | +$57.6K |
|
192
Omnicom Group
OMC
$15B
| $1.02M | 0.13% |
12,730
-1,250
| -9% | -$100K |
|
193
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.02M | 0.13% |
13,620
+90
| +0.7% | +$6.72K |
|
194
Fair Isaac
FICO
$36.1B
| $995K | 0.12% |
1,980
-440
| -18% | -$221K |
|
195
iShares Russell 1000 ETF
IWB
$43.1B
| $979K | 0.12% |
4,042
-65
| -2% | -$15.7K |
|
196
Gentex
GNTX
$6.07B
| $978K | 0.12% |
29,550
-17,290
| -37% | -$572K |
|
197
Progressive
PGR
$145B
| $973K | 0.12% |
9,900
-125
| -1% | -$12.3K |
|
198
Middleby
MIDD
$6.87B
| $965K | 0.12% |
5,570
-410
| -7% | -$71K |
|
199
DaVita
DVA
$9.72B
| $959K | 0.12% |
7,960
-600
| -7% | -$72.3K |
|
200
IBM
IBM
$227B
| $932K | 0.12% |
6,656
-606
| -8% | -$84.9K |
|