CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.22%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$376M
AUM Growth
+$376M
(+2.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
$1.04M |
| 2 |
Thermo Fisher Scientific
TMO
|
$896K |
| 3 |
Adobe
ADBE
|
$759K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$677K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$435K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 10.48% |
| 3 | Industrials | 9.18% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$113B
| $226K | 0.06% | 6,030 | – | – |
|
202
Xcel Energy
XEL
$42.8B
| $213K | 0.06% | +7,000 | New | +$213K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.06% | 3,995 +105 | +3% | +$5.47K |
|
204
ITT
ITT
$13.3B
| $208K | 0.06% | 4,860 | – | – |
|
205
Vanguard Materials ETF
VAW
$2.9B
| $207K | 0.06% | 1,950 | – | – |
|
206
Brookline Bancorp
BRKL
$976M
| $163K | 0.04% | 17,343 -3,000 | -15% | -$28.2K |
|
207
Walt Disney
DIS
$213B
| – | – | -2,800 | Closed | -$214K |
|
|
LIFE
208
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -5,740 | Closed | -$435K |
|