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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
+6.99%
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
$722M
AUM Growth
+$42M
(+6.2%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$697K |
| 2 |
Micron Technology
MU
|
+$697K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$580K |
| 4 |
AT&T
T
|
+$515K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$435K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$740K |
| 3 |
US Bancorp
USB
|
+$666K |
| 4 |
TSMC
TSM
|
+$621K |
| 5 |
Bank of America
BAC
|
+$603K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 9.49% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52B
| $1.76M | 0.24% |
16,420
+262
| +2% | +$26K |
|
152
T. Rowe Price
TROW
$25.4B
| $1.76M | 0.24% |
14,460
+110
| +0.8% | +$13K |
|
153
Starbucks
SBUX
$122B
| $1.73M | 0.24% |
19,705
+56
| +0.3% | +$4.78K |
|
154
Blackrock
BLK
$170B
| $1.72M | 0.24% |
3,425
-42
| -1% | -$19.9K |
|
155
Bristol-Myers Squibb
BMY
$119B
| $1.72M | 0.24% |
26,760
-2,090
| -7% | -$120K |
|
156
Danaher
DHR
$142B
| $1.71M | 0.24% |
12,560
-497
| -4% | -$62.8K |
|
157
Agilent Technologies
A
$38.3B
| $1.68M | 0.23% |
19,745
+540
| +3% | +$42.5K |
|
158
General Dynamics
GD
$99.4B
| $1.68M | 0.23% |
9,503
+44
| +0.5% | +$7.9K |
|
159
Corning
GLW
$146B
| $1.68M | 0.23% |
57,560
+545
| +1% | +$15.8K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $1.62M | 0.23% |
18,945
+1,400
| +8% | +$104K |
|
161
Linde
LIN
$238B
| $1.61M | 0.22% |
7,560
+149
| +2% | +$30K |
|
162
United Parcel Service
UPS
$96.9B
| $1.61M | 0.22% |
13,725
+155
| +1% | +$18.3K |
|
163
Caterpillar
CAT
$412B
| $1.59M | 0.22% |
10,800
+200
| +2% | +$27.9K |
|
164
AutoZone
AZO
$48.3B
| $1.55M | 0.21% |
1,300
-173
| -12% | -$200K |
|
165
Medtronic
MDT
$104B
| $1.52M | 0.21% |
13,380
+47
| +0.4% | +$5.16K |
|
166
Analog Devices
ADI
$187B
| $1.51M | 0.21% |
12,675
| – | – |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.5M | 0.21% |
48,655
-830
| -2% | -$24.4K |
|
168
Occidental Petroleum
OXY
$52.9B
| $1.49M | 0.21% |
36,088
-1,410
| -4% | -$56.5K |
|
169
Washington Trust Bancorp
WASH
$692M
| $1.47M | 0.2% |
27,300
+7,550
| +38% | +$388K |
|
170
Brown-Forman Class B
BF.B
$11.5B
| $1.46M | 0.2% |
21,611
+1,430
| +7% | +$92.8K |
|
171
Avery Dennison
AVY
$12B
| $1.46M | 0.2% |
11,130
-1,500
| -12% | -$189K |
|
172
American Express
AXP
$247B
| $1.45M | 0.2% |
11,603
-745
| -6% | -$89K |
|
173
Deere & Co
DE
$156B
| $1.45M | 0.2% |
8,340
+1,050
| +14% | +$181K |
|
174
Trane Technologies
TT
$105B
| $1.4M | 0.19% |
10,530
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$48.5B
| $1.39M | 0.19% |
7,807
-300
| -4% | -$51.2K |
|
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