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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$41.5B
| $4.58M | 0.61% |
18,752
+143
| +0.8% | +$33.3K |
|
52
Elevance Health
ELV
$92.7B
| $4.41M | 0.59% |
13,730
-225
| -2% | -$69K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.39M | 0.58% |
95,475
-450
| -0.5% | -$19K |
|
54
Intel
INTC
$542B
| $4.33M | 0.58% |
86,950
+1,735
| +2% | +$84.7K |
|
55
Verizon
VZ
$177B
| $4.33M | 0.58% |
73,726
+694
| +1% | +$41.2K |
|
|
56
Starbucks
SBUX
$121B
| $4.29M | 0.57% |
40,150
+18,240
| +83% | +$1.74M |
|
57
NextEra Energy
NEE
$187B
| $4.27M | 0.57% |
55,360
-20
| -0% | -$1.5K |
|
58
PepsiCo
PEP
$185B
| $4.2M | 0.56% |
28,314
+1,365
| +5% | +$194K |
|
59
Jacobs Solutions
J
$15.3B
| $4.17M | 0.56% |
46,255
-1,149
| -2% | -$97.4K |
|
60
Pfizer
PFE
$138B
| $4.16M | 0.55% |
113,020
+2,283
| +2% | +$83.7K |
|
61
Merck
MRK
$298B
| $4.11M | 0.55% |
52,599
+1,326
| +3% | +$101K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.06M | 0.54% |
79,401
+1,175
| +2% | +$59.8K |
|
63
Paychex
PAYX
$38.9B
| $3.91M | 0.52% |
41,935
+175
| +0.4% | +$15.5K |
|
64
Toronto Dominion Bank
TD
$203B
| $3.88M | 0.52% |
68,800
-9,110
| -12% | -$462K |
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.88M | 0.52% |
39,470
+6,860
| +21% | +$659K |
|
66
Illinois Tool Works
ITW
$78.3B
| $3.77M | 0.5% |
18,488
+465
| +3% | +$95K |
|
67
Honeywell
HON
$70.6B
| $3.67M | 0.49% |
18,302
+467
| +3% | +$84.8K |
|
68
Aflac
AFL
$62.1B
| $3.63M | 0.48% |
81,655
+3,195
| +4% | +$131K |
|
69
Universal Display
OLED
$3.68B
| $3.58M | 0.48% |
15,595
-185
| -1% | -$39.5K |
|
70
Global Payments
GPN
$20.8B
| $3.53M | 0.47% |
16,385
-820
| -5% | -$153K |
|
71
Waste Management
WM
$94.1B
| $3.5M | 0.47% |
29,720
+4,870
| +20% | +$568K |
|
72
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.48M | 0.46% |
24,480
-115
| -0.5% | -$14.8K |
|
73
Sempra
SRE
$61B
| $3.38M | 0.45% |
52,990
+1,970
| +4% | +$127K |
|
74
AbbVie
ABBV
$432B
| $3.16M | 0.42% |
29,526
+1,495
| +5% | +$144K |
|
75
Union Pacific
UNP
$171B
| $3.16M | 0.42% |
15,185
+660
| +5% | +$132K |
|
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