CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.29M | 0.16% |
6,888
-90
| -1% | -$16.8K |
|
177
McKesson
MCK
$85.5B
| $1.29M | 0.16% |
4,200
-10
| -0.2% | -$3.06K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.27M | 0.15% |
20,315
+1,920
| +10% | +$120K |
|
179
TSMC
TSM
$1.26T
| $1.25M | 0.15% |
11,995
| – | – |
|
180
Blackrock
BLK
$170B
| $1.25M | 0.15% |
1,634
+90
| +6% | +$68.8K |
|
181
Manulife Financial
MFC
$52.1B
| $1.25M | 0.15% |
58,370
| – | – |
|
182
Charter Communications
CHTR
$35.7B
| $1.21M | 0.15% |
2,215
+1,415
| +177% | +$772K |
|
183
Amphenol
APH
$135B
| $1.21M | 0.15% |
32,004
-240
| -0.7% | -$9.04K |
|
184
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.14% |
26,145
+2,310
| +10% | +$105K |
|
185
Autoliv
ALV
$9.58B
| $1.15M | 0.14% |
15,095
-305
| -2% | -$23.3K |
|
186
Micron Technology
MU
$147B
| $1.14M | 0.14% |
14,600
| – | – |
|
187
Progressive
PGR
$143B
| $1.12M | 0.14% |
9,825
-650
| -6% | -$74.1K |
|
188
American International
AIG
$43.9B
| $1.11M | 0.13% |
17,660
| – | – |
|
189
Advanced Micro Devices
AMD
$245B
| $1.09M | 0.13% |
9,949
+3,794
| +62% | +$415K |
|
190
Avery Dennison
AVY
$13.1B
| $1.08M | 0.13% |
6,230
| – | – |
|
191
RPM International
RPM
$16.2B
| $1.08M | 0.13% |
13,261
-120
| -0.9% | -$9.77K |
|
192
UGI
UGI
$7.43B
| $1.07M | 0.13% |
29,496
+3,135
| +12% | +$114K |
|
193
Camden National
CAC
$686M
| $1.07M | 0.13% |
22,692
| – | – |
|
194
Omnicom Group
OMC
$15.4B
| $1.06M | 0.13% |
12,520
| – | – |
|
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.03M | 0.12% |
14,970
+10
| +0.1% | +$687 |
|
196
PayPal
PYPL
$65.2B
| $1.02M | 0.12% |
8,855
-219
| -2% | -$25.3K |
|
197
Fair Isaac
FICO
$36.8B
| $1.01M | 0.12% |
2,165
+55
| +3% | +$25.7K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $979K | 0.12% |
11,867
+204
| +2% | +$16.8K |
|
199
Medtronic
MDT
$119B
| $954K | 0.12% |
8,593
-5,712
| -40% | -$634K |
|
200
Trane Technologies
TT
$92.1B
| $944K | 0.11% |
6,182
| – | – |
|