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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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$35.5B
| $3.14M | 0.42% |
23,310
+995
| +4% | +$139K |
|
77
Abbott
ABT
$155B
| $3.14M | 0.42% |
28,677
+520
| +2% | +$56.5K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $3.14M | 0.42% |
20,910
+1,350
| +7% | +$173K |
|
|
79
S&P Global
SPGI
$130B
| $3.12M | 0.42% |
9,491
+2,651
| +39% | +$894K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $3.04M | 0.41% |
69,165
-1,585
| -2% | -$59.1K |
|
81
TSMC
TSM
$2.18T
| $3.02M | 0.4% |
27,690
-1,625
| -6% | -$154K |
|
82
Electronic Arts
EA
$51.8B
| $2.97M | 0.4% |
20,695
+300
| +1% | +$38.7K |
|
83
Colgate-Palmolive
CL
$72.8B
| $2.95M | 0.39% |
34,526
-1,200
| -3% | -$99.2K |
|
84
Quest Diagnostics
DGX
$22.8B
| $2.94M | 0.39% |
24,655
+1,770
| +8% | +$216K |
|
85
TJX Companies
TJX
$166B
| $2.93M | 0.39% |
42,910
-345
| -0.8% | -$21K |
|
86
M&T Bank
MTB
$35.4B
| $2.81M | 0.37% |
22,084
-655
| -3% | -$74.6K |
|
87
Corning
GLW
$161B
| $2.81M | 0.37% |
77,940
-680
| -0.9% | -$24.2K |
|
88
Costco
COST
$409B
| $2.75M | 0.37% |
7,295
-75
| -1% | -$28K |
|
89
Agilent Technologies
A
$38.2B
| $2.73M | 0.36% |
23,045
+445
| +2% | +$49.2K |
|
|
90
iShares Global Clean Energy ETF
ICLN
$2.57B
| $2.73M | 0.36% |
96,685
+32,385
| +50% | +$728K |
|
91
Factset
FDS
$8.98B
| $2.7M | 0.36% |
8,130
| – | – |
|
92
Essential Utilities
WTRG
$10.9B
| $2.7M | 0.36% |
57,148
+1,515
| +3% | +$67.3K |
|
93
Motorola Solutions
MSI
$68.7B
| $2.68M | 0.36% |
15,770
-475
| -3% | -$79.7K |
|
94
3M
MMM
$81.7B
| $2.66M | 0.35% |
18,221
+634
| +4% | +$90K |
|
95
Target
TGT
$60.9B
| $2.65M | 0.35% |
15,010
+2,835
| +23% | +$473K |
|
96
Constellation Brands
STZ
$22.4B
| $2.65M | 0.35% |
12,075
-1,130
| -9% | -$222K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.63M | 0.35% |
31,406
+540
| +2% | +$40.8K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.35% |
38,295
-2,740
| -7% | -$171K |
|
99
Waters Corp
WAT
$37B
| $2.56M | 0.34% |
10,345
-170
| -2% | -$38.5K |
|
100
Henry Schein
HSIC
$9.9B
| $2.54M | 0.34% |
37,940
+3,195
| +9% | +$206K |
|
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