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 | |
|---|---|---|---|---|---|---|
251
Lumentum
LITE
$9.28B
| $419K | 0.06% | 4,420 +1,750 | +66% | +$166K |
|
252
Salesforce
CRM
$245B
| $418K | 0.06% | 1,880 -680 | -27% | -$151K |
|
253
Charles Schwab
SCHW
$174B
| $416K | 0.06% | 7,850 | – | – |
|
254
Duke Energy
DUK
$95.3B
| $414K | 0.06% | 4,517 | – | – |
|
255
KLA
KLAC
$115B
| $414K | 0.06% | 1,600 | – | – |
|
256
Vanguard Total International Stock ETF
VXUS
$102B
| $411K | 0.05% | 6,840 -605 | -8% | -$36.4K |
|
257
O'Reilly Automotive
ORLY
$88B
| $407K | 0.05% | 900 | – | – |
|
258
Enbridge
ENB
$105B
| $399K | 0.05% | 12,489 -1,075 | -8% | -$34.3K |
|
259
SBA Communications
SBAC
$22B
| $399K | 0.05% | 1,415 | – | – |
|
260
Atlassian
TEAM
$46.6B
| $398K | 0.05% | 1,700 | – | – |
|
261
Synchrony
SYF
$28.4B
| $382K | 0.05% | 11,000 +200 | +2% | +$6.95K |
|
262
Goldman Sachs
GS
$226B
| $378K | 0.05% | +1,435 | New | +$378K |
|
263
Timken Company
TKR
$5.38B
| $371K | 0.05% | 4,795 | – | – |
|
264
Vanguard Small-Cap ETF
VB
$66.4B
| $367K | 0.05% | 1,885 -5 | -0.3% | -$973 |
|
265
Arrow Electronics
ARW
$6.51B
| $342K | 0.05% | 3,510 +80 | +2% | +$7.8K |
|
266
Newmont
NEM
$81.7B
| $340K | 0.05% | 5,670 -800 | -12% | -$48K |
|
267
VanEck Agribusiness ETF
MOO
$628M
| $334K | 0.04% | 4,287 | – | – |
|
268
Norfolk Southern
NSC
$62.8B
| $332K | 0.04% | 1,395 +10 | +0.7% | +$2.38K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $329K | 0.04% | +2,150 | New | +$329K |
|
270
W.R. Berkley
WRB
$27.2B
| $328K | 0.04% | 4,947 +15 | +0.3% | +$995 |
|
271
Western Union
WU
$2.8B
| $326K | 0.04% | 14,855 +520 | +4% | +$11.4K |
|
272
J.M. Smucker
SJM
$11.8B
| $324K | 0.04% | 2,805 +175 | +7% | +$20.2K |
|
273
Walmart
WMT
$774B
| $322K | 0.04% | 2,232 +65 | +3% | +$9.38K |
|
|
HZNP
274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $322K | 0.04% | +4,400 | New | +$322K |
|
275
Cencora
COR
$56.5B
| $317K | 0.04% | 3,240 +230 | +8% | +$22.5K |
|