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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.1B
| $306K | 0.04% | 1,450 -25 | -2% | -$5.28K |
|
277
FedEx
FDX
$54.5B
| $305K | 0.04% | 1,173 -80 | -6% | -$20.8K |
|
278
Hartford Financial Services
HIG
$37.2B
| $305K | 0.04% | 6,230 -1,420 | -19% | -$69.5K |
|
279
Exxon Mobil
XOM
$487B
| $305K | 0.04% | 7,391 -13,643 | -65% | -$563K |
|
280
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $302K | 0.04% | 3,250 +400 | +14% | +$37.2K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.04% | 7,540 +675 | +10% | +$26.9K |
|
282
PNC Financial Services
PNC
$81.7B
| $299K | 0.04% | +2,005 | New | +$299K |
|
283
T-Mobile US
TMUS
$284B
| $297K | 0.04% | 2,200 | – | – |
|
284
Southern Company
SO
$102B
| $294K | 0.04% | 4,781 | – | – |
|
285
ITT
ITT
$13.3B
| $292K | 0.04% | 3,785 -80 | -2% | -$6.17K |
|
286
Boston Scientific
BSX
$156B
| $288K | 0.04% | 8,010 -3,300 | -29% | -$119K |
|
287
Altria Group
MO
$113B
| $288K | 0.04% | 7,025 | – | – |
|
288
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $283K | 0.04% | 4,640 | – | – |
|
289
iShares Select U.S. REIT ETF
ICF
$1.93B
| $279K | 0.04% | 5,170 +2,075 | +67% | +$112K |
|
290
Kinder Morgan
KMI
$60B
| $273K | 0.04% | 19,956 | – | – |
|
291
Stryker
SYK
$150B
| $273K | 0.04% | +1,115 | New | +$273K |
|
292
Dollar General
DG
$23.9B
| $268K | 0.04% | 1,272 | – | – |
|
293
Idexx Laboratories
IDXX
$51.8B
| $257K | 0.03% | +515 | New | +$257K |
|
294
Vanguard Materials ETF
VAW
$2.9B
| $255K | 0.03% | 1,625 | – | – |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $254K | 0.03% | 4,050 -20 | -0.5% | -$1.25K |
|
296
Centene
CNC
$14.3B
| $251K | 0.03% | 4,180 +10 | +0.2% | +$600 |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.03% | +2,900 | New | +$251K |
|
|
CYAN
298
DELISTED
Cyanotech Corp
CYAN
| $250K | 0.03% | 82,400 | – | – |
|
|
HQH
299
abrdn Healthcare Investors
HQH
$891M
| $247K | 0.03% | 10,329 | – | – |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $247K | 0.03% | +1,740 | New | +$247K |
|