CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+2.05%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$3.02M
(+0.36%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
63
Reduced
159
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 2 |
Apollo Global Management
APO
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
Top Sells
| 1 |
Uber
UBER
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.06% |
9,619
+27
| +0.3% | +$1.53K |
|
152
CSX Corp
CSX
$60.6B
| $506K | 0.06% |
15,671
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.06% |
7,045
-184
| -3% | -$13.2K |
|
154
ConocoPhillips
COP
$116B
| $501K | 0.06% |
5,050
-1,393
| -22% | -$138K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.06% |
2,540
+5
| +0.2% | +$952 |
|
156
Autoliv
ALV
$9.58B
| $482K | 0.06% |
5,139
| – | – |
|
157
Amphenol
APH
$135B
| $479K | 0.06% |
6,890
| – | – |
|
158
Wells Fargo
WFC
$253B
| $467K | 0.05% |
6,648
+476
| +8% | +$33.4K |
|
159
lululemon athletica
LULU
$20.1B
| $464K | 0.05% |
1,213
+943
| +349% | +$361K |
|
160
Cummins
CMI
$55.1B
| $457K | 0.05% |
1,312
-246
| -16% | -$85.8K |
|
161
Xcel Energy
XEL
$43B
| $436K | 0.05% |
6,450
-2,305
| -26% | -$156K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.4B
| $425K | 0.05% |
8,659
+845
| +11% | +$41.4K |
|
163
IBM
IBM
$232B
| $419K | 0.05% |
1,905
-560
| -23% | -$123K |
|
164
Waters Corp
WAT
$18.2B
| $408K | 0.05% |
1,100
-109
| -9% | -$40.4K |
|
165
Philip Morris
PM
$251B
| $406K | 0.05% |
3,375
| – | – |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $398K | 0.05% |
12,446
| – | – |
|
167
Verizon
VZ
$187B
| $392K | 0.05% |
9,797
| – | – |
|
168
General Motors
GM
$55.5B
| $389K | 0.05% |
7,300
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.04% |
9,137
| – | – |
|
170
Snowflake
SNOW
$75.3B
| $376K | 0.04% |
2,438
+1,312
| +117% | +$203K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $362K | 0.04% |
4,227
+175
| +4% | +$15K |
|
172
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $351K | 0.04% |
6,905
| – | – |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.04% |
4,429
+81
| +2% | +$6.32K |
|
174
Washington Trust Bancorp
WASH
$574M
| $342K | 0.04% |
10,898
| – | – |
|
175
Stanley Black & Decker
SWK
$12.1B
| $336K | 0.04% |
4,190
+200
| +5% | +$16.1K |
|