CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+1.2%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$680M
AUM Growth
-$8.4M
(-1.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.02%
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
|
$2.19M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.76M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.31M |
| 4 |
Brookfield Renewable
BEP
|
$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.38M |
| 2 |
JPMorgan Chase
JPM
|
$1.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.29M |
| 5 |
Jacobs Solutions
J
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P International Dividend ETF
DWX
$485M
| $961K | 0.14% |
24,675
+2,430
| +11% | +$94.6K |
|
202
Washington Trust Bancorp
WASH
$578M
| $954K | 0.14% |
19,750
+15,300
| +344% | +$739K |
|
203
Progressive
PGR
$146B
| $943K | 0.14% |
12,214
+854
| +8% | +$65.9K |
|
204
Royal Caribbean
RCL
$98.2B
| $930K | 0.14% |
8,585
+50
| +0.6% | +$5.42K |
|
205
Dow Inc
DOW
$16.7B
| $888K | 0.13% |
18,634
+761
| +4% | +$36.3K |
|
206
Mettler-Toledo International
MTD
$26.2B
| $888K | 0.13% |
1,260
| – | – |
|
207
American Tower
AMT
$91.8B
| $885K | 0.13% |
3,999
+184
| +5% | +$40.7K |
|
208
Intuit
INTU
$187B
| $873K | 0.13% |
3,285
-92
| -3% | -$24.4K |
|
209
Alibaba
BABA
$313B
| $870K | 0.13% |
5,205
+1,735
| +50% | +$290K |
|
210
S&P Global
SPGI
$165B
| $860K | 0.13% |
3,510
+1,825
| +108% | +$447K |
|
211
Amphenol
APH
$137B
| $859K | 0.13% |
35,604
+1,000
| +3% | +$24.1K |
|
212
Oneok
OKE
$46.5B
| $858K | 0.13% |
11,640
+85
| +0.7% | +$6.27K |
|
213
Atlassian
TEAM
$44.4B
| $853K | 0.13% |
6,800
| – | – |
|
214
Mondelez International
MDLZ
$79B
| $838K | 0.12% |
15,142
+7,720
| +104% | +$427K |
|
215
Cummins
CMI
$54.7B
| $831K | 0.12% |
5,110
-495
| -9% | -$80.5K |
|
216
WEC Energy
WEC
$34.5B
| $817K | 0.12% |
8,585
-1,058
| -11% | -$101K |
|
217
Middleby
MIDD
$7.06B
| $812K | 0.12% |
6,945
-150
| -2% | -$17.5K |
|
218
PayPal
PYPL
$64.8B
| $802K | 0.12% |
7,738
+3,688
| +91% | +$382K |
|
219
Hubbell
HUBB
$23B
| $784K | 0.12% |
5,970
+1,470
| +33% | +$193K |
|
220
Texas Instruments
TXN
$170B
| $778K | 0.11% |
6,014
-2,491
| -29% | -$322K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $752K | 0.11% |
5,650
-370
| -6% | -$49.2K |
|
222
Sonoco
SON
$4.5B
| $743K | 0.11% |
12,765
| – | – |
|
223
Alphabet (Google) Class C
GOOG
$2.76T
| $739K | 0.11% |
12,120
+400
| +3% | +$24.4K |
|
224
Church & Dwight Co
CHD
$23B
| $735K | 0.11% |
9,770
-800
| -8% | -$60.2K |
|
225
Vanguard US Quality Factor ETF
VFQY
$419M
| $722K | 0.11% |
9,071
+3,620
| +66% | +$288K |
|