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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
+12.79%
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
$750M
AUM Growth
+$85.1M
(+13%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
148
Reduced
106
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 4 |
S&P Global
SPGI
|
+$894K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$728K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.22M |
| 2 |
US Bancorp
USB
|
+$1.25M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$812K |
| 4 |
Eaton
ETN
|
+$779K |
| 5 |
Washington Trust Bancorp
WASH
|
+$721K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$310B
| $6.07M | 0.81% |
112,310
+850
| +0.8% | +$43.1K |
|
27
Cisco
CSCO
$462B
| $6.06M | 0.81% |
135,328
-3,195
| -2% | -$131K |
|
28
Accenture
ACN
$82.3B
| $6.01M | 0.8% |
23,025
-561
| -2% | -$134K |
|
29
Comcast
CMCSA
$82.8B
| $6.01M | 0.8% |
114,633
-1,610
| -1% | -$77.1K |
|
30
Procter & Gamble
PG
$340B
| $5.96M | 0.79% |
42,806
-205
| -0.5% | -$28.7K |
|
31
Adobe
ADBE
$87.8B
| $5.79M | 0.77% |
11,574
+935
| +9% | +$452K |
|
32
Nike
NKE
$63.5B
| $5.43M | 0.72% |
38,380
-1,335
| -3% | -$177K |
|
33
Oracle
ORCL
$369B
| $5.39M | 0.72% |
83,261
-145
| -0.2% | -$8.63K |
|
34
ResMed
RMD
$28B
| $5.38M | 0.72% |
25,290
+185
| +0.7% | +$36.9K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $5.34M | 0.71% |
38,670
+180
| +0.5% | +$24.5K |
|
36
Amgen
AMGN
$192B
| $5.33M | 0.71% |
23,189
+195
| +0.8% | +$45K |
|
37
UnitedHealth
UNH
$386B
| $5.3M | 0.71% |
15,115
+265
| +2% | +$88.8K |
|
38
Mastercard
MA
$475B
| $5.28M | 0.7% |
14,789
+740
| +5% | +$246K |
|
39
Qualcomm
QCOM
$188B
| $5.15M | 0.69% |
33,796
-1,145
| -3% | -$159K |
|
40
Sysco
SYY
$39.6B
| $5.06M | 0.67% |
68,084
+1,130
| +2% | +$77.7K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.04M | 0.67% |
194,185
+14,840
| +8% | +$376K |
|
|
XIFR
42
XPLR Infrastructure LP
XIFR
$1.16B
| $4.84M | 0.65% |
72,225
+1,180
| +2% | +$76.1K |
|
43
Zoetis
ZTS
$31.1B
| $4.83M | 0.64% |
29,185
+1,835
| +7% | +$298K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.81M | 0.64% |
57,760
-2,185
| -4% | -$181K |
|
45
Yum! Brands
YUM
$43.6B
| $4.79M | 0.64% |
44,130
+1,845
| +4% | +$188K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $4.74M | 0.63% |
51,000
+1,625
| +3% | +$132K |
|
47
Chubb
CB
$134B
| $4.73M | 0.63% |
30,735
-1,136
| -4% | -$159K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.63% |
36,050
+2,200
| +6% | +$280K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.66M | 0.62% |
68,039
+2,505
| +4% | +$160K |
|
|
50
iShares MSCI EAFE ETF
EFA
$77B
| $4.6M | 0.61% |
63,064
+16,485
| +35% | +$1.13M |
|
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