CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $1.05M | 0.15% |
19,015
+7,080
| +59% | +$392K |
|
202
Camden National
CAC
$692M
| $1.05M | 0.14% |
22,692
| – | – |
|
203
Intuit
INTU
$186B
| $1.04M | 0.14% |
3,980
+695
| +21% | +$182K |
|
204
SPDR S&P International Dividend ETF
DWX
$489M
| $1.02M | 0.14% |
25,480
+805
| +3% | +$32.4K |
|
205
Mettler-Toledo International
MTD
$26.8B
| $996K | 0.14% |
1,255
-5
| -0.4% | -$3.97K |
|
206
Vanguard US Quality Factor ETF
VFQY
$419M
| $976K | 0.14% |
11,271
+2,200
| +24% | +$191K |
|
207
Amphenol
APH
$133B
| $963K | 0.13% |
8,901
| – | – |
|
208
Texas Instruments
TXN
$184B
| $962K | 0.13% |
7,495
+1,481
| +25% | +$190K |
|
209
S&P Global
SPGI
$167B
| $958K | 0.13% |
3,510
| – | – |
|
|
HES
210
DELISTED
Hess
HES
| $953K | 0.13% |
14,270
+2,665
| +23% | +$178K |
|
211
American Tower
AMT
$95.5B
| $921K | 0.13% |
4,010
+11
| +0.3% | +$2.53K |
|
212
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.13% |
676
+70
| +12% | +$93.6K |
|
213
IBM
IBM
$227B
| $902K | 0.13% |
6,728
-895
| -12% | -$120K |
|
214
Progressive
PGR
$145B
| $895K | 0.12% |
12,370
+156
| +1% | +$11.3K |
|
215
Oneok
OKE
$48.1B
| $889K | 0.12% |
11,750
+110
| +0.9% | +$8.32K |
|
216
Hubbell
HUBB
$22.9B
| $882K | 0.12% |
5,970
| – | – |
|
217
Xcel Energy
XEL
$42.8B
| $862K | 0.12% |
13,580
-1,320
| -9% | -$83.8K |
|
218
Salesforce
CRM
$245B
| $852K | 0.12% |
5,240
-1,300
| -20% | -$211K |
|
219
Cummins
CMI
$54.9B
| $844K | 0.12% |
4,715
-395
| -8% | -$70.7K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $819K | 0.11% |
5,350
-300
| -5% | -$45.9K |
|
221
VF Corp
VFC
$5.91B
| $815K | 0.11% |
8,180
+335
| +4% | +$33.4K |
|
222
iShares Biotechnology ETF
IBB
$5.6B
| $794K | 0.11% |
6,585
| – | – |
|
223
Sonoco
SON
$4.66B
| $792K | 0.11% |
12,835
+70
| +0.5% | +$4.32K |
|
|
224
Micron Technology
MU
$133B
| $785K | 0.11% |
+14,600
| New | +$785K |
|
225
DaVita
DVA
$9.85B
| $759K | 0.11% |
10,110
-100
| -1% | -$7.51K |
|