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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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.04M | 0.27% |
26,270
+360
| +1% | +$25.7K |
|
127
Eli Lilly
LLY
$1.03T
| $2.03M | 0.27% |
12,000
+920
| +8% | +$137K |
|
128
DuPont de Nemours
DD
$18.1B
| $2.01M | 0.27% |
22,541
+484
| +2% | +$38K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.01M | 0.27% |
4,781
-92
| -2% | -$35.4K |
|
130
Wyndham Hotels & Resorts
WH
$5.81B
| $2M | 0.27% |
33,655
+2,740
| +9% | +$148K |
|
131
Analog Devices
ADI
$191B
| $2M | 0.27% |
13,510
+90
| +0.7% | +$11.9K |
|
132
Bristol-Myers Squibb
BMY
$116B
| $1.98M | 0.26% |
31,925
+710
| +2% | +$43.7K |
|
133
Amcor
AMCR
$19.8B
| $1.96M | 0.26% |
33,370
-1,006
| -3% | -$57.4K |
|
134
Celanese
CE
$5.24B
| $1.96M | 0.26% |
15,045
| – | – |
|
135
Autoliv
ALV
$9.09B
| $1.94M | 0.26% |
21,015
-310
| -1% | -$26.8K |
|
136
Medtronic
MDT
$102B
| $1.92M | 0.26% |
16,360
+240
| +1% | +$26.4K |
|
137
Alliant Energy
LNT
$19.7B
| $1.87M | 0.25% |
36,210
+1,840
| +5% | +$98.9K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.86M | 0.25% |
17,590
+325
| +2% | +$32.9K |
|
139
T. Rowe Price
TROW
$24.9B
| $1.86M | 0.25% |
12,265
-1,045
| -8% | -$149K |
|
140
Intuit
INTU
$77.3B
| $1.85M | 0.25% |
4,880
+60
| +1% | +$21.1K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.8M | 0.24% |
61,025
+1,110
| +2% | +$29.7K |
|
142
Danaher
DHR
$141B
| $1.77M | 0.24% |
9,013
+192
| +2% | +$38.5K |
|
|
FISV
143
Fiserv Inc
FISV
$26.4B
| $1.77M | 0.24% |
15,565
+1,995
| +15% | +$215K |
|
144
Cullen/Frost Bankers
CFR
$9.88B
| $1.76M | 0.24% |
20,235
-230
| -1% | -$18.1K |
|
145
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.76M | 0.23% |
29,220
-480
| -2% | -$27.3K |
|
146
Novartis
NVS
$287B
| $1.75M | 0.23% |
18,530
+330
| +2% | +$28.8K |
|
147
Vanguard US Quality Factor ETF
VFQY
$476M
| $1.7M | 0.23% |
17,026
+295
| +2% | +$27.2K |
|
148
Hormel Foods
HRL
$13.7B
| $1.67M | 0.22% |
35,735
+1,155
| +3% | +$56.4K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.65M | 0.22% |
42,875
+5,940
| +16% | +$222K |
|
150
Tesla
TSLA
$1.49T
| $1.64M | 0.22% |
6,975
+1,530
| +28% | +$261K |
|
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