CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.79%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
150
Reduced
104
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$914K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.22M |
| 2 |
US Bancorp
USB
|
$1.38M |
| 3 |
Washington Trust Bancorp
WASH
|
$837K |
| 4 |
Eaton
ETN
|
$827K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$825K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $677K | 0.09% | 7,369 -15 | -0.2% | -$1.38K |
|
227
Equinix
EQIX
$76.9B
| $668K | 0.09% | 936 +130 | +16% | +$92.8K |
|
228
Church & Dwight Co
CHD
$22.7B
| $649K | 0.09% | 7,450 | – | – |
|
229
Mondelez International
MDLZ
$79.5B
| $640K | 0.09% | 10,947 +1,580 | +17% | +$92.4K |
|
230
Enterprise Products Partners
EPD
$69.6B
| $637K | 0.08% | 32,515 -6,780 | -17% | -$133K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $624K | 0.08% | 21,850 +11,910 | +120% | +$340K |
|
232
WEC Energy
WEC
$34.3B
| $617K | 0.08% | 6,702 +230 | +4% | +$21.2K |
|
|
233
US Bancorp
USB
$76B
| $574K | 0.08% | 12,320 -29,575 | -71% | -$1.38M |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.07% | 13,115 -2,765 | -17% | -$117K |
|
235
CrowdStrike
CRWD
$106B
| $548K | 0.07% | 2,585 | – | – |
|
236
Trade Desk
TTD
$26.7B
| $533K | 0.07% | 665 | – | – |
|
237
Charter Communications
CHTR
$36.3B
| $529K | 0.07% | 800 | – | – |
|
238
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $504K | 0.07% | 11,215 -475 | -4% | -$21.3K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $501K | 0.07% | +8,130 | New | +$501K |
|
240
BHP
BHP
$142B
| $496K | 0.07% | 7,590 -810 | -10% | -$52.9K |
|
241
AstraZeneca
AZN
$248B
| $482K | 0.06% | 9,639 +2,620 | +37% | +$131K |
|
242
Voya Financial
VOYA
$7.24B
| $475K | 0.06% | 8,075 | – | – |
|
243
Consolidated Edison
ED
$35.4B
| $471K | 0.06% | 6,520 | – | – |
|
244
Vanguard US Multifactor ETF
VFMF
$376M
| $454K | 0.06% | 5,430 | – | – |
|
245
Otis Worldwide
OTIS
$33.9B
| $446K | 0.06% | 6,608 +1,130 | +21% | +$76.3K |
|
246
Exelon
EXC
$44.1B
| $443K | 0.06% | 10,479 | – | – |
|
247
Dominion Energy
D
$51.1B
| $438K | 0.06% | 5,825 +425 | +8% | +$32K |
|
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $434K | 0.06% | 10,290 | – | – |
|
249
American Tower
AMT
$95.5B
| $432K | 0.06% | 1,925 -315 | -14% | -$70.7K |
|
|
250
Eaton
ETN
$136B
| $421K | 0.06% | 3,510 -6,895 | -66% | -$827K |
|