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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
+3.88%
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
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Top Buys
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.96% |
| 4 | Energy | 8.93% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$155B
| $234K | 0.06% |
+5,720
| New | +$225K |
|
202
ITT
ITT
$17.4B
| $234K | 0.06% |
4,860
| – | – |
|
203
Xcel Energy
XEL
$50B
| $226K | 0.06% |
7,000
| – | – |
|
204
First Solar
FSLR
$23.7B
| $222K | 0.06% |
+3,120
| New | +$207K |
|
205
Vanguard Materials ETF
VAW
$2.99B
| $218K | 0.06% |
1,950
| – | – |
|
206
Walmart Inc
WMT
$905B
| $208K | 0.05% |
8,280
-900
| -10% | -$23.1K |
|
207
Molson Coors Class B
TAP
$7.29B
| $204K | 0.05% |
+2,755
| New | +$178K |
|
208
Coca-Cola
KO
$357B
| $201K | 0.05% |
+4,750
| New | +$193K |
|
|
BRKL
209
DELISTED
Brookline Bancorp
BRKL
| $144K | 0.04% |
15,343
-2,000
| -12% | -$18.2K |
|
210
Bristol-Myers Squibb
BMY
$116B
| – | – |
-3,995
| Closed | -$208K |
|
|
WFT
211
DELISTED
Weatherford International plc
WFT
| – | – |
-27,300
| Closed | -$474K |
|
|
BEAM
212
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-33,617
| Closed | -$2.8M |
|
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