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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
+1.2%
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
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
344
New
20
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$2.16M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.67M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
Brookfield Renewable
BEP
|
+$1.14M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.38M |
| 2 |
JPMorgan Chase
JPM
|
+$1.82M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.4M |
| 4 |
Adobe
ADBE
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $961K | 0.14% |
24,675
+2,430
| +11% | +$94.3K |
|
202
Washington Trust Bancorp
WASH
$692M
| $954K | 0.14% |
19,750
+15,300
| +344% | +$748K |
|
203
Progressive
PGR
$122B
| $943K | 0.14% |
12,214
+854
| +8% | +$67.2K |
|
204
Royal Caribbean
RCL
$77.9B
| $930K | 0.14% |
8,585
+50
| +0.6% | +$5.5K |
|
205
Dow Inc
DOW
$21.2B
| $888K | 0.13% |
18,634
+761
| +4% | +$35.6K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $888K | 0.13% |
1,260
| – | – |
|
207
American Tower
AMT
$78.3B
| $885K | 0.13% |
3,999
+184
| +5% | +$40.2K |
|
208
Intuit
INTU
$77.6B
| $873K | 0.13% |
3,285
-92
| -3% | -$25.3K |
|
209
Alibaba
BABA
$284B
| $870K | 0.13% |
5,205
+1,735
| +50% | +$298K |
|
210
S&P Global
SPGI
$132B
| $860K | 0.13% |
3,510
+1,825
| +108% | +$456K |
|
211
Amphenol
APH
$191B
| $859K | 0.13% |
35,604
+1,000
| +3% | +$23K |
|
212
Oneok
OKE
$57B
| $858K | 0.13% |
11,640
+85
| +0.7% | +$6.01K |
|
213
Atlassian
TEAM
$23.6B
| $853K | 0.13% |
6,800
| – | – |
|
214
Mondelez International
MDLZ
$75.4B
| $838K | 0.12% |
15,142
+7,720
| +104% | +$422K |
|
215
Cummins
CMI
$90.1B
| $831K | 0.12% |
5,110
-495
| -9% | -$79.2K |
|
216
WEC Energy
WEC
$37.2B
| $817K | 0.12% |
8,585
-1,058
| -11% | -$95.3K |
|
217
Middleby
MIDD
$6.04B
| $812K | 0.12% |
6,945
-150
| -2% | -$18.4K |
|
218
PayPal
PYPL
$48.5B
| $802K | 0.12% |
7,738
+3,688
| +91% | +$406K |
|
219
Hubbell
HUBB
$25B
| $784K | 0.12% |
5,970
+1,470
| +33% | +$190K |
|
220
Texas Instruments
TXN
$270B
| $778K | 0.11% |
6,014
-2,491
| -29% | -$307K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $752K | 0.11% |
5,650
-370
| -6% | -$46.1K |
|
222
Sonoco
SON
$5.29B
| $743K | 0.11% |
12,765
| – | – |
|
|
223
Alphabet (Google) Class C
GOOG
$4.53T
| $739K | 0.11% |
12,120
+400
| +3% | +$23.7K |
|
224
Church & Dwight Co
CHD
$23B
| $735K | 0.11% |
9,770
-800
| -8% | -$60.6K |
|
225
Vanguard US Quality Factor ETF
VFQY
$475M
| $722K | 0.11% |
9,071
+3,620
| +66% | +$287K |
|
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