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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$376M
AUM Growth
+$7.93M
(+2.2%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Top Buys
Top Sells
| 1 |
Vodafone
VOD
|
+$1.03M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$886K |
| 3 |
Adobe
ADBE
|
+$740K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$633K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$118B
| $226K | 0.06% |
6,030
| – | – |
|
202
Xcel Energy
XEL
$49.5B
| $213K | 0.06% |
+7,000
| New | +$204K |
|
203
Bristol-Myers Squibb
BMY
$120B
| $208K | 0.06% |
3,995
+105
| +3% | +$5.59K |
|
204
ITT
ITT
$17.3B
| $208K | 0.06% |
4,860
| – | – |
|
205
Vanguard Materials ETF
VAW
$2.99B
| $207K | 0.06% |
1,950
| – | – |
|
|
BRKL
206
DELISTED
Brookline Bancorp
BRKL
| $163K | 0.04% |
17,343
-3,000
| -15% | -$27.7K |
|
207
Walt Disney
DIS
$168B
| – | – |
-2,800
| Closed | -$214K |
|
|
LIFE
208
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-5,740
| Closed | -$435K |
|
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