We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$260B
| $2.51M | 0.34% |
35,149
-8,215
| -19% | -$540K |
|
102
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.49M | 0.33% |
29,338
+305
| +1% | +$25.3K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.48M | 0.33% |
10,700
+125
| +1% | +$27.5K |
|
104
Lowe's Companies
LOW
$116B
| $2.48M | 0.33% |
15,437
+170
| +1% | +$27.6K |
|
105
JPMorgan Chase
JPM
$919B
| $2.47M | 0.33% |
19,457
-80
| -0.4% | -$8.94K |
|
106
Air Products & Chemicals
APD
$66.7B
| $2.46M | 0.33% |
9,015
-15
| -0.2% | -$4.22K |
|
107
PayPal
PYPL
$41.8B
| $2.45M | 0.33% |
10,445
+65
| +0.6% | +$13.5K |
|
108
Baxter International
BAX
$11.3B
| $2.44M | 0.32% |
30,349
+775
| +3% | +$61.4K |
|
109
Emerson Electric
EMR
$76.2B
| $2.43M | 0.32% |
30,260
+245
| +0.8% | +$18.2K |
|
110
Truist Financial
TFC
$64.7B
| $2.41M | 0.32% |
50,309
+1,160
| +2% | +$52.5K |
|
111
General Mills
GIS
$19.5B
| $2.4M | 0.32% |
40,790
+1,590
| +4% | +$96.2K |
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.39M | 0.32% |
52,645
-18,165
| -26% | -$812K |
|
113
Gentex
GNTX
$5.05B
| $2.38M | 0.32% |
70,295
-11,450
| -14% | -$353K |
|
114
Bank of America
BAC
$425B
| $2.33M | 0.31% |
77,016
+75
| +0.1% | +$2.01K |
|
115
Vanguard S&P 500 ETF
VOO
$985B
| $2.32M | 0.31% |
6,754
-160
| -2% | -$52.2K |
|
116
McDonald's
MCD
$191B
| $2.26M | 0.3% |
10,521
-100
| -0.9% | -$21.7K |
|
117
Stanley Black & Decker
SWK
$13.6B
| $2.22M | 0.3% |
12,445
-40
| -0.3% | -$7.09K |
|
118
Invesco Preferred ETF
PGX
$3.9B
| $2.21M | 0.29% |
144,720
+6,330
| +5% | +$95K |
|
119
CSX Corp
CSX
$92.8B
| $2.21M | 0.29% |
72,930
-300
| -0.4% | -$8.62K |
|
120
Deere & Co
DE
$158B
| $2.19M | 0.29% |
8,153
+40
| +0.5% | +$9.94K |
|
121
Brown-Forman Class B
BF.B
$11.5B
| $2.19M | 0.29% |
27,606
+6,525
| +31% | +$504K |
|
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.18M | 0.29% |
71,220
-3,465
| -5% | -$106K |
|
123
CVS Health
CVS
$135B
| $2.16M | 0.29% |
31,594
+1,515
| +5% | +$98.5K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.14M | 0.29% |
41,502
+992
| +2% | +$47.7K |
|
125
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.13M | 0.28% |
36,469
-527
| -1% | -$30.8K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH