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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $6.07M | 0.81% | 11,231 +85 | +0.8% | +$46K |
|
27
Cisco
CSCO
$274B
| $6.06M | 0.81% | 135,328 -3,195 | -2% | -$143K |
|
28
Accenture
ACN
$162B
| $6.01M | 0.8% | 23,025 -561 | -2% | -$147K |
|
29
Comcast
CMCSA
$125B
| $6.01M | 0.8% | 114,633 -1,610 | -1% | -$84.4K |
|
30
Procter & Gamble
PG
$368B
| $5.96M | 0.79% | 42,806 -205 | -0.5% | -$28.5K |
|
31
Adobe
ADBE
$151B
| $5.79M | 0.77% | 11,574 +935 | +9% | +$468K |
|
32
Nike
NKE
$114B
| $5.43M | 0.72% | 38,380 -1,335 | -3% | -$189K |
|
33
Oracle
ORCL
$635B
| $5.39M | 0.72% | 83,261 -145 | -0.2% | -$9.38K |
|
34
ResMed
RMD
$40.2B
| $5.38M | 0.72% | 25,290 +185 | +0.7% | +$39.3K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.34M | 0.71% | 38,670 +180 | +0.5% | +$24.9K |
|
36
Amgen
AMGN
$155B
| $5.33M | 0.71% | 23,189 +195 | +0.8% | +$44.8K |
|
37
UnitedHealth
UNH
$281B
| $5.3M | 0.71% | 15,115 +265 | +2% | +$92.9K |
|
38
Mastercard
MA
$538B
| $5.28M | 0.7% | 14,789 +740 | +5% | +$264K |
|
39
Qualcomm
QCOM
$173B
| $5.15M | 0.69% | 33,796 -1,145 | -3% | -$174K |
|
40
Sysco
SYY
$38.5B
| $5.06M | 0.67% | 68,084 +1,130 | +2% | +$83.9K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.04M | 0.67% | 194,185 +14,840 | +8% | +$385K |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $4.84M | 0.65% | 72,225 +1,180 | +2% | +$79.1K |
|
43
Zoetis
ZTS
$69.3B
| $4.83M | 0.64% | 29,185 +1,835 | +7% | +$304K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.81M | 0.64% | 57,760 -2,185 | -4% | -$182K |
|
45
Yum! Brands
YUM
$40.8B
| $4.79M | 0.64% | 44,130 +1,845 | +4% | +$200K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.63% | 51,000 +1,625 | +3% | +$151K |
|
47
Chubb
CB
$110B
| $4.73M | 0.63% | 30,735 -1,136 | -4% | -$175K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.63% | 36,050 +2,200 | +6% | +$286K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.66M | 0.62% | 68,039 +2,505 | +4% | +$172K |
|
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 0.61% | 63,064 +16,485 | +35% | +$1.2M |
|