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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $2.04M | 0.27% |
13,135
+180
| +1% | +$28K |
|
127
Eli Lilly
LLY
$656B
| $2.03M | 0.27% |
12,000
+920
| +8% | +$155K |
|
128
DuPont de Nemours
DD
$31.5B
| $2.01M | 0.27% |
28,294
+607
| +2% | +$43.2K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.01M | 0.27% |
4,781
-92
| -2% | -$38.6K |
|
130
Wyndham Hotels & Resorts
WH
$6.56B
| $2M | 0.27% |
33,655
+2,740
| +9% | +$163K |
|
131
Analog Devices
ADI
$121B
| $2M | 0.27% |
13,510
+90
| +0.7% | +$13.3K |
|
132
Bristol-Myers Squibb
BMY
$96.3B
| $1.98M | 0.26% |
31,925
+710
| +2% | +$44K |
|
133
Amcor
AMCR
$19.5B
| $1.96M | 0.26% |
166,849
-5,030
| -3% | -$59.2K |
|
134
Celanese
CE
$4.97B
| $1.96M | 0.26% |
15,045
| – | – |
|
135
Autoliv
ALV
$9.49B
| $1.94M | 0.26% |
21,015
-310
| -1% | -$28.5K |
|
136
Medtronic
MDT
$120B
| $1.92M | 0.26% |
16,360
+240
| +1% | +$28.1K |
|
137
Alliant Energy
LNT
$16.6B
| $1.87M | 0.25% |
36,210
+1,840
| +5% | +$94.8K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.86M | 0.25% |
17,590
+325
| +2% | +$34.4K |
|
139
T Rowe Price
TROW
$23B
| $1.86M | 0.25% |
12,265
-1,045
| -8% | -$158K |
|
140
Intuit
INTU
$184B
| $1.85M | 0.25% |
4,880
+60
| +1% | +$22.8K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.8M | 0.24% |
61,025
+1,110
| +2% | +$32.7K |
|
142
Danaher
DHR
$144B
| $1.78M | 0.24% |
7,990
+170
| +2% | +$37.8K |
|
143
Fiserv
FI
$73.7B
| $1.77M | 0.24% |
15,565
+1,995
| +15% | +$227K |
|
144
Cullen/Frost Bankers
CFR
$8.26B
| $1.77M | 0.24% |
20,235
-230
| -1% | -$20.1K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.76M | 0.23% |
7,305
-120
| -2% | -$28.9K |
|
146
Novartis
NVS
$244B
| $1.75M | 0.23% |
18,530
+330
| +2% | +$31.2K |
|
147
Vanguard US Quality Factor ETF
VFQY
$414M
| $1.7M | 0.23% |
17,026
+295
| +2% | +$29.4K |
|
148
Hormel Foods
HRL
$13.8B
| $1.67M | 0.22% |
35,735
+1,155
| +3% | +$53.8K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.65M | 0.22% |
42,875
+5,940
| +16% | +$229K |
|
150
Tesla
TSLA
$1.06T
| $1.64M | 0.22% |
2,325
+510
| +28% | +$360K |
|