CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+7.71%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$665M
AUM Growth
+$665M
(+5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
320
New
14
Increased
106
Reduced
162
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.38M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$2.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 2 |
Brookfield Renewable
BEP
|
$2.5M |
| 3 |
Eaton
ETN
|
$2.06M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.81M |
| 5 |
AT&T
T
|
$1.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $844K | 0.13% |
7,796
-375
| -5% | -$40.6K |
|
202
Xcel Energy
XEL
$42.8B
| $832K | 0.13% |
12,050
-1,530
| -11% | -$106K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $824K | 0.12% |
15,620
+150
| +1% | +$7.91K |
|
204
iShares Biotechnology ETF
IBB
$5.6B
| $821K | 0.12% |
6,060
| – | – |
|
205
DaVita
DVA
$9.85B
| $808K | 0.12% |
9,430
+340
| +4% | +$29.1K |
|
206
SPDR S&P International Dividend ETF
DWX
$489M
| $798K | 0.12% |
23,645
+335
| +1% | +$11.3K |
|
207
Citizens Financial Group
CFG
$22.6B
| $788K | 0.12% |
31,165
-4,465
| -13% | -$113K |
|
208
Tesla
TSLA
$1.08T
| $778K | 0.12% |
+1,815
| New | +$778K |
|
209
Cummins
CMI
$54.9B
| $765K | 0.12% |
3,625
-530
| -13% | -$112K |
|
210
Manulife Financial
MFC
$52.2B
| $747K | 0.11% |
53,710
-420
| -0.8% | -$5.84K |
|
211
Exxon Mobil
XOM
$487B
| $723K | 0.11% |
21,034
-652
| -3% | -$22.4K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $719K | 0.11% |
3,975
-655
| -14% | -$118K |
|
213
Advanced Micro Devices
AMD
$264B
| $713K | 0.11% |
8,700
-1,500
| -15% | -$123K |
|
214
Clorox
CLX
$14.5B
| $710K | 0.11% |
3,380
-160
| -5% | -$33.6K |
|
|
XYZ
215
Block, Inc.
XYZ
$48.5B
| $707K | 0.11% |
4,350
-1,050
| -19% | -$171K |
|
216
Church & Dwight Co
CHD
$22.7B
| $699K | 0.11% |
7,450
-1,545
| -17% | -$145K |
|
217
Micron Technology
MU
$133B
| $686K | 0.1% |
14,600
| – | – |
|
218
Camden National
CAC
$692M
| $685K | 0.1% |
22,692
| – | – |
|
219
Sonoco
SON
$4.66B
| $651K | 0.1% |
12,755
-80
| -0.6% | -$4.08K |
|
220
Leggett & Platt
LEG
$1.3B
| $649K | 0.1% |
15,755
+965
| +7% | +$39.8K |
|
221
Marathon Petroleum
MPC
$54.6B
| $648K | 0.1% |
22,080
-1,640
| -7% | -$48.1K |
|
222
Salesforce
CRM
$245B
| $643K | 0.1% |
2,560
-1,050
| -29% | -$264K |
|
223
WEC Energy
WEC
$34.3B
| $627K | 0.09% |
6,472
-830
| -11% | -$80.4K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $622K | 0.09% |
5,609
-165
| -3% | -$18.3K |
|
225
Enterprise Products Partners
EPD
$69.6B
| $621K | 0.09% |
39,295
-2,800
| -7% | -$44.3K |
|