CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.99%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$722M
AUM Growth
+$722M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
330
New
8
Increased
133
Reduced
131
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$785K |
| 2 |
Citizens Financial Group
CFG
|
$757K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$587K |
| 4 |
AT&T
T
|
$527K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$424K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Adobe
ADBE
|
$829K |
| 3 |
US Bancorp
USB
|
$683K |
| 4 |
TSMC
TSM
|
$681K |
| 5 |
Bank of America
BAC
|
$657K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $1.77M | 0.24% |
16,420
+262
| +2% | +$28.2K |
|
152
T Rowe Price
TROW
$23.6B
| $1.76M | 0.24% |
14,460
+110
| +0.8% | +$13.4K |
|
153
Starbucks
SBUX
$100B
| $1.73M | 0.24% |
19,705
+56
| +0.3% | +$4.92K |
|
154
Blackrock
BLK
$175B
| $1.72M | 0.24% |
3,425
-42
| -1% | -$21.1K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.24% |
26,760
-2,090
| -7% | -$134K |
|
156
Danaher
DHR
$147B
| $1.71M | 0.24% |
11,135
-440
| -4% | -$67.5K |
|
157
Agilent Technologies
A
$35.7B
| $1.68M | 0.23% |
19,745
+540
| +3% | +$46.1K |
|
158
General Dynamics
GD
$87.3B
| $1.68M | 0.23% |
9,503
+44
| +0.5% | +$7.76K |
|
159
Corning
GLW
$57.4B
| $1.68M | 0.23% |
57,560
+545
| +1% | +$15.9K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $1.62M | 0.23% |
18,945
+1,400
| +8% | +$120K |
|
161
Linde
LIN
$224B
| $1.61M | 0.22% |
7,560
+149
| +2% | +$31.7K |
|
162
United Parcel Service
UPS
$74.1B
| $1.61M | 0.22% |
13,725
+155
| +1% | +$18.1K |
|
163
Caterpillar
CAT
$196B
| $1.6M | 0.22% |
10,800
+200
| +2% | +$29.5K |
|
164
AutoZone
AZO
$70.2B
| $1.55M | 0.21% |
1,300
-173
| -12% | -$206K |
|
165
Medtronic
MDT
$119B
| $1.52M | 0.21% |
13,380
+47
| +0.4% | +$5.33K |
|
166
Analog Devices
ADI
$124B
| $1.51M | 0.21% |
12,675
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 0.21% |
48,655
-830
| -2% | -$25.5K |
|
168
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.21% |
36,088
-1,410
| -4% | -$58.1K |
|
169
Washington Trust Bancorp
WASH
$581M
| $1.47M | 0.2% |
27,300
+7,550
| +38% | +$406K |
|
170
Brown-Forman Class B
BF.B
$14.2B
| $1.46M | 0.2% |
21,611
+1,430
| +7% | +$96.7K |
|
171
Avery Dennison
AVY
$13.4B
| $1.46M | 0.2% |
11,130
-1,500
| -12% | -$196K |
|
172
American Express
AXP
$231B
| $1.45M | 0.2% |
11,603
-745
| -6% | -$92.8K |
|
173
Deere & Co
DE
$129B
| $1.45M | 0.2% |
8,340
+1,050
| +14% | +$182K |
|
174
Trane Technologies
TT
$92.5B
| $1.4M | 0.19% |
10,530
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.19% |
7,807
-300
| -4% | -$53.5K |
|