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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.51M | 0.34% | 35,149 -8,215 | -19% | -$588K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 0.33% | 29,338 +305 | +1% | +$25.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.33% | 10,700 +125 | +1% | +$29K |
|
104
Lowe's Companies
LOW
$145B
| $2.48M | 0.33% | 15,437 +170 | +1% | +$27.3K |
|
105
JPMorgan Chase
JPM
$829B
| $2.47M | 0.33% | 19,457 -80 | -0.4% | -$10.2K |
|
106
Air Products & Chemicals
APD
$65.5B
| $2.46M | 0.33% | 9,015 -15 | -0.2% | -$4.1K |
|
107
PayPal
PYPL
$67.1B
| $2.45M | 0.33% | 10,445 +65 | +0.6% | +$15.2K |
|
108
Baxter International
BAX
$12.7B
| $2.44M | 0.32% | 30,349 +775 | +3% | +$62.2K |
|
109
Emerson Electric
EMR
$74.3B
| $2.43M | 0.32% | 30,260 +245 | +0.8% | +$19.7K |
|
110
Truist Financial
TFC
$60.4B
| $2.41M | 0.32% | 50,309 +1,160 | +2% | +$55.6K |
|
111
General Mills
GIS
$26.4B
| $2.4M | 0.32% | 40,790 +1,590 | +4% | +$93.5K |
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.39M | 0.32% | 52,645 -18,165 | -26% | -$825K |
|
113
Gentex
GNTX
$6.15B
| $2.39M | 0.32% | 70,295 -11,450 | -14% | -$388K |
|
114
Bank of America
BAC
$376B
| $2.33M | 0.31% | 77,016 +75 | +0.1% | +$2.27K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.31% | 6,754 -160 | -2% | -$55K |
|
116
McDonald's
MCD
$224B
| $2.26M | 0.3% | 10,521 -100 | -0.9% | -$21.5K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $2.22M | 0.3% | 12,445 -40 | -0.3% | -$7.14K |
|
118
Invesco Preferred ETF
PGX
$3.85B
| $2.21M | 0.29% | 144,720 +6,330 | +5% | +$96.6K |
|
119
CSX Corp
CSX
$60.6B
| $2.21M | 0.29% | 24,310 -100 | -0.4% | -$9.07K |
|
120
Deere & Co
DE
$129B
| $2.19M | 0.29% | 8,153 +40 | +0.5% | +$10.8K |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $2.19M | 0.29% | 27,606 +6,525 | +31% | +$518K |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.18M | 0.29% | 71,220 -3,465 | -5% | -$106K |
|
123
CVS Health
CVS
$92.8B
| $2.16M | 0.29% | 31,594 +1,515 | +5% | +$103K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.14M | 0.29% | 41,502 +992 | +2% | +$51.2K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.14M | 0.28% | 36,469 -527 | -1% | -$30.9K |
|