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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $4.58M | 0.61% |
18,295
+140
| +0.8% | +$35K |
|
52
Elevance Health
ELV
$71.8B
| $4.41M | 0.59% |
13,730
-225
| -2% | -$72.3K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 0.58% |
19,095
-90
| -0.5% | -$20.7K |
|
54
Intel
INTC
$107B
| $4.33M | 0.58% |
86,950
+1,735
| +2% | +$86.4K |
|
55
Verizon
VZ
$186B
| $4.33M | 0.58% |
73,726
+694
| +1% | +$40.8K |
|
|
56
Starbucks
SBUX
$100B
| $4.3M | 0.57% |
40,150
+18,240
| +83% | +$1.95M |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.57% |
55,360
+41,515
| +300% | +$3.2M |
|
58
PepsiCo
PEP
$204B
| $4.2M | 0.56% |
28,314
+1,365
| +5% | +$202K |
|
59
Jacobs Solutions
J
$17.5B
| $4.17M | 0.56% |
38,260
-950
| -2% | -$104K |
|
60
Pfizer
PFE
$141B
| $4.16M | 0.55% |
113,020
+7,956
| +8% | +$293K |
|
61
Merck
MRK
$210B
| $4.11M | 0.55% |
50,190
+1,265
| +3% | +$103K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 0.54% |
79,401
+1,175
| +2% | +$60K |
|
63
Paychex
PAYX
$50.2B
| $3.91M | 0.52% |
41,935
+175
| +0.4% | +$16.3K |
|
64
Toronto Dominion Bank
TD
$128B
| $3.88M | 0.52% |
68,800
-9,110
| -12% | -$514K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.88M | 0.52% |
39,470
+6,860
| +21% | +$674K |
|
66
Illinois Tool Works
ITW
$77.1B
| $3.77M | 0.5% |
18,488
+465
| +3% | +$94.8K |
|
67
Honeywell
HON
$139B
| $3.67M | 0.49% |
17,250
+440
| +3% | +$93.6K |
|
68
Aflac
AFL
$57.2B
| $3.63M | 0.48% |
81,655
+3,195
| +4% | +$142K |
|
69
Universal Display
OLED
$6.59B
| $3.58M | 0.48% |
15,595
-185
| -1% | -$42.5K |
|
70
Global Payments
GPN
$21.5B
| $3.53M | 0.47% |
16,385
-820
| -5% | -$177K |
|
71
Waste Management
WM
$91.2B
| $3.5M | 0.47% |
29,720
+4,870
| +20% | +$574K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.48M | 0.46% |
24,480
-115
| -0.5% | -$16.4K |
|
73
Sempra
SRE
$53.9B
| $3.38M | 0.45% |
26,495
+985
| +4% | +$126K |
|
74
AbbVie
ABBV
$372B
| $3.16M | 0.42% |
29,526
+1,495
| +5% | +$160K |
|
75
Union Pacific
UNP
$133B
| $3.16M | 0.42% |
15,185
+660
| +5% | +$137K |
|