CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-1.55%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$382M
AUM Growth
+$382M
(-0.99%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
58
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$562K |
| 2 |
Occidental Petroleum
OXY
|
$511K |
| 3 |
Automatic Data Processing
ADP
|
$369K |
| 4 |
MON
Monsanto Co
MON
|
$354K |
| 5 |
Adobe
ADBE
|
$253K |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 10.39% |
| 3 | Industrials | 8.63% |
| 4 | Energy | 8.42% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRC
201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $250K | 0.07% | 9,667 | – | – |
|
202
VanEck Agribusiness ETF
MOO
$628M
| $248K | 0.07% | 4,687 | – | – |
|
203
Murphy Oil
MUR
$3.55B
| $240K | 0.06% | 4,210 | – | – |
|
204
Abbott
ABT
$231B
| $235K | 0.06% | 5,645 -75 | -1% | -$3.12K |
|
205
Hartford Financial Services
HIG
$37.2B
| $230K | 0.06% | +6,175 | New | +$230K |
|
206
Timken Company
TKR
$5.38B
| $229K | 0.06% | 5,400 | – | – |
|
207
Honeywell
HON
$139B
| $219K | 0.06% | 2,359 -325 | -12% | -$30.2K |
|
208
ITT
ITT
$13.3B
| $218K | 0.06% | 4,860 | – | – |
|
209
Vanguard Materials ETF
VAW
$2.9B
| $215K | 0.06% | 1,950 | – | – |
|
210
Xcel Energy
XEL
$42.8B
| $213K | 0.06% | 7,000 | – | – |
|
211
Walmart
WMT
$774B
| $211K | 0.06% | 2,760 | – | – |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.05% | 3,520 -150 | -4% | -$8.91K |
|
213
Coca-Cola
KO
$297B
| $203K | 0.05% | 4,750 | – | – |
|
214
Ford
F
$46.8B
| $202K | 0.05% | +13,645 | New | +$202K |
|
215
Walt Disney
DIS
$213B
| $200K | 0.05% | +2,250 | New | +$200K |
|
216
Brookline Bancorp
BRKL
$976M
| $131K | 0.03% | 15,343 | – | – |
|
217
Ocean Power Technologies
OPTT
$93.8M
| $31K | 0.01% | +26,000 | New | +$31K |
|
218
Molson Coors Class B
TAP
$9.98B
| – | – | -2,755 | Closed | -$204K |
|