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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $3.14M | 0.42% | 23,310 +995 | +4% | +$134K |
|
77
Abbott
ABT
$231B
| $3.14M | 0.42% | 28,677 +520 | +2% | +$56.9K |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $3.14M | 0.42% | 20,910 +1,350 | +7% | +$203K |
|
79
S&P Global
SPGI
$167B
| $3.12M | 0.42% | 9,491 +2,651 | +39% | +$871K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $3.04M | 0.41% | 69,165 -1,585 | -2% | -$69.6K |
|
81
TSMC
TSM
$1.2T
| $3.02M | 0.4% | 27,690 -1,625 | -6% | -$177K |
|
82
Electronic Arts
EA
$43B
| $2.97M | 0.4% | 20,695 +300 | +1% | +$43.1K |
|
83
Colgate-Palmolive
CL
$67.9B
| $2.95M | 0.39% | 34,526 -1,200 | -3% | -$103K |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.94M | 0.39% | 24,655 +1,770 | +8% | +$211K |
|
85
TJX Companies
TJX
$152B
| $2.93M | 0.39% | 42,910 -345 | -0.8% | -$23.6K |
|
86
M&T Bank
MTB
$31.5B
| $2.81M | 0.37% | 22,084 -655 | -3% | -$83.4K |
|
87
Corning
GLW
$57.4B
| $2.81M | 0.37% | 77,940 -680 | -0.9% | -$24.5K |
|
88
Costco
COST
$418B
| $2.75M | 0.37% | 7,295 -75 | -1% | -$28.3K |
|
89
Agilent Technologies
A
$35.7B
| $2.73M | 0.36% | 23,045 +445 | +2% | +$52.7K |
|
|
90
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.73M | 0.36% | 96,685 +32,385 | +50% | +$914K |
|
91
Factset
FDS
$14.1B
| $2.7M | 0.36% | 8,130 | – | – |
|
92
Essential Utilities
WTRG
$11.1B
| $2.7M | 0.36% | 57,148 +1,515 | +3% | +$71.6K |
|
93
Motorola Solutions
MSI
$78.7B
| $2.68M | 0.36% | 15,770 -475 | -3% | -$80.8K |
|
94
3M
MMM
$82.8B
| $2.66M | 0.35% | 15,235 +530 | +4% | +$92.6K |
|
95
Target
TGT
$43.6B
| $2.65M | 0.35% | 15,010 +2,835 | +23% | +$501K |
|
96
Constellation Brands
STZ
$28.5B
| $2.65M | 0.35% | 12,075 -1,130 | -9% | -$248K |
|
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.64M | 0.35% | 15,703 +270 | +2% | +$45.3K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.35% | 38,295 -2,740 | -7% | -$186K |
|
99
Waters Corp
WAT
$18B
| $2.56M | 0.34% | 10,345 -170 | -2% | -$42.1K |
|
100
Henry Schein
HSIC
$8.44B
| $2.54M | 0.34% | 37,940 +3,195 | +9% | +$214K |
|