CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+3.88%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$385M
AUM Growth
+$385M
(+2.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
77
Reduced
82
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$884K |
| 3 |
Union Pacific
UNP
|
$873K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$643K |
| 3 |
WFT
Weatherford International plc
WFT
|
$474K |
| 4 |
Illinois Tool Works
ITW
|
$455K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $234K | 0.06% | +5,720 | New | +$234K |
|
202
ITT
ITT
$13.3B
| $234K | 0.06% | 4,860 | – | – |
|
203
Xcel Energy
XEL
$42.8B
| $226K | 0.06% | 7,000 | – | – |
|
204
First Solar
FSLR
$20.9B
| $222K | 0.06% | +3,120 | New | +$222K |
|
205
Vanguard Materials ETF
VAW
$2.9B
| $218K | 0.06% | 1,950 | – | – |
|
206
Walmart
WMT
$774B
| $208K | 0.05% | 2,760 -300 | -10% | -$22.6K |
|
207
Molson Coors Class B
TAP
$9.98B
| $204K | 0.05% | +2,755 | New | +$204K |
|
208
Coca-Cola
KO
$297B
| $201K | 0.05% | +4,750 | New | +$201K |
|
209
Brookline Bancorp
BRKL
$976M
| $144K | 0.04% | 15,343 -2,000 | -12% | -$18.8K |
|
210
Bristol-Myers Squibb
BMY
$96B
| – | – | -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 |
|