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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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$96.6B
| $1.63M | 0.22% |
9,655
-120
| -1% | -$20.3K |
|
152
Alibaba
BABA
$269B
| $1.59M | 0.21% |
6,840
+350
| +5% | +$97.2K |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $1.58M | 0.21% |
56,425
+13,745
| +32% | +$366K |
|
154
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.57M | 0.21% |
11,504
-4,530
| -28% | -$581K |
|
155
AT&T
T
$148B
| $1.55M | 0.21% |
71,282
-10,307
| -13% | -$222K |
|
156
Caterpillar
CAT
$430B
| $1.55M | 0.21% |
8,495
-95
| -1% | -$16.1K |
|
157
Linde
LIN
$242B
| $1.49M | 0.2% |
5,670
-60
| -1% | -$14.7K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.48M | 0.2% |
3,945
-25
| -0.6% | -$8.87K |
|
159
Mettler-Toledo International
MTD
$26.6B
| $1.45M | 0.19% |
1,275
+50
| +4% | +$54.8K |
|
160
General Dynamics
GD
$99.9B
| $1.45M | 0.19% |
9,734
+395
| +4% | +$57.7K |
|
161
Fair Isaac
FICO
$28.1B
| $1.43M | 0.19% |
2,800
| – | – |
|
162
American Water Works
AWK
$25.7B
| $1.43M | 0.19% |
9,290
-70
| -0.7% | -$10.8K |
|
163
Omnicom Group
OMC
$23B
| $1.4M | 0.19% |
22,470
+440
| +2% | +$25.1K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.19% |
4
| – | – |
|
165
Rio Tinto
RIO
$152B
| $1.38M | 0.18% |
18,320
+1,320
| +8% | +$86.7K |
|
166
Blackrock
BLK
$159B
| $1.35M | 0.18% |
1,866
-124
| -6% | -$82.2K |
|
167
Texas Instruments
TXN
$278B
| $1.34M | 0.18% |
8,195
+165
| +2% | +$25.7K |
|
168
Hubbell
HUBB
$25.6B
| $1.34M | 0.18% |
8,570
+2,025
| +31% | +$310K |
|
169
Chevron
CVX
$362B
| $1.31M | 0.18% |
15,578
-816
| -5% | -$66.1K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.3M | 0.17% |
31,605
+310
| +1% | +$11.9K |
|
171
Darden Restaurants
DRI
$22.4B
| $1.3M | 0.17% |
10,910
+230
| +2% | +$24.6K |
|
172
Home Depot
HD
$337B
| $1.29M | 0.17% |
4,845
+610
| +14% | +$168K |
|
173
Coca-Cola
KO
$357B
| $1.28M | 0.17% |
23,335
+880
| +4% | +$45.5K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.28M | 0.17% |
23,555
-8,790
| -27% | -$453K |
|
175
Whirlpool
WHR
$2.51B
| $1.26M | 0.17% |
6,990
-100
| -1% | -$19.2K |
|
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