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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
+7.71%
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
$665M
AUM Growth
+$31.9M
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
105
Reduced
163
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.61M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$2.07M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 2 |
Brookfield Renewable
BEP
|
+$2.5M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Eaton
ETN
|
+$1.97M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$1.81M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$195B
| $844K | 0.13% |
31,184
-1,500
| -5% | -$39.5K |
|
202
Xcel Energy
XEL
$50B
| $832K | 0.13% |
12,050
-1,530
| -11% | -$104K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $824K | 0.12% |
15,620
+150
| +1% | +$7.86K |
|
204
iShares Biotechnology ETF
IBB
$9.18B
| $821K | 0.12% |
6,060
| – | – |
|
205
DaVita
DVA
$14.9B
| $808K | 0.12% |
9,430
+340
| +4% | +$29K |
|
206
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $798K | 0.12% |
23,645
+335
| +1% | +$11.5K |
|
207
Citizens Financial Group
CFG
$29.7B
| $788K | 0.12% |
31,165
-4,465
| -13% | -$113K |
|
208
Tesla
TSLA
$1.49T
| $778K | 0.12% |
+5,445
| New | +$643K |
|
209
Cummins
CMI
$93.2B
| $765K | 0.12% |
3,625
-530
| -13% | -$106K |
|
210
Manulife Financial
MFC
$69.3B
| $747K | 0.11% |
53,710
-420
| -0.8% | -$6.01K |
|
211
ExxonMobil
XOM
$601B
| $723K | 0.11% |
21,034
-652
| -3% | -$26.7K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $719K | 0.11% |
3,975
-655
| -14% | -$113K |
|
213
Advanced Micro Devices
AMD
$894B
| $713K | 0.11% |
8,700
-1,500
| -15% | -$111K |
|
214
Clorox
CLX
$11.5B
| $710K | 0.11% |
3,380
-160
| -5% | -$35.6K |
|
|
XYZ
215
Block Inc
XYZ
$47.6B
| $707K | 0.11% |
4,350
-1,050
| -19% | -$148K |
|
216
Church & Dwight Co
CHD
$22.6B
| $699K | 0.11% |
7,450
-1,545
| -17% | -$140K |
|
217
Micron Technology
MU
$1.11T
| $686K | 0.1% |
14,600
| – | – |
|
218
Camden National
CAC
$911M
| $685K | 0.1% |
22,692
| – | – |
|
219
Sonoco
SON
$5.26B
| $651K | 0.1% |
12,755
-80
| -0.6% | -$4.23K |
|
220
Leggett & Platt
LEG
$1.48B
| $649K | 0.1% |
15,755
+965
| +7% | +$38.3K |
|
221
Marathon Petroleum
MPC
$88.6B
| $648K | 0.1% |
22,080
-1,640
| -7% | -$57.6K |
|
222
Salesforce
CRM
$137B
| $643K | 0.1% |
2,560
-1,050
| -29% | -$230K |
|
223
WEC Energy
WEC
$37.5B
| $627K | 0.09% |
6,472
-830
| -11% | -$77.3K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $622K | 0.09% |
5,609
-165
| -3% | -$18.5K |
|
225
Enterprise Products Partners
EPD
$81.6B
| $621K | 0.09% |
39,295
-2,800
| -7% | -$49.1K |
|
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