CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck High Yield Muni ETF
HYD
$3.48B
| $513K | 0.06% |
10,022
+4,310
| +75% | +$221K |
|
152
Snowflake
SNOW
$77B
| $505K | 0.06% |
3,456
+1,018
| +42% | +$149K |
|
153
Vanguard Total International Bond ETF
BNDX
$69.2B
| $505K | 0.06% |
10,342
+1,683
| +19% | +$82.2K |
|
154
Target
TGT
$39.4B
| $499K | 0.06% |
4,780
-442
| -8% | -$46.1K |
|
155
NextEra Energy
NEE
$148B
| $487K | 0.06% |
6,865
-180
| -3% | -$12.8K |
|
156
L3Harris
LHX
$53B
| $482K | 0.06% |
2,304
-729
| -24% | -$153K |
|
157
IBM
IBM
$252B
| $474K | 0.06% |
1,905
| – | – |
|
158
RPM International
RPM
$15.6B
| $473K | 0.06% |
4,086
-566
| -12% | -$65.5K |
|
159
Xcel Energy
XEL
$42.5B
| $457K | 0.06% |
6,450
| – | – |
|
160
Autoliv
ALV
$9.69B
| $455K | 0.06% |
5,139
| – | – |
|
161
Amphenol
APH
$149B
| $445K | 0.06% |
6,790
-100
| -1% | -$6.56K |
|
162
Verizon
VZ
$182B
| $422K | 0.05% |
9,297
-500
| -5% | -$22.7K |
|
163
Constellation Brands
STZ
$23.6B
| $413K | 0.05% |
2,250
-790
| -26% | -$145K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $410K | 0.05% |
9,382
+245
| +3% | +$10.7K |
|
165
Waters Corp
WAT
$17.7B
| $405K | 0.05% |
1,100
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$3.09T
| $393K | 0.05% |
2,517
-23
| -0.9% | -$3.59K |
|
167
Prologis
PLD
$105B
| $389K | 0.05% |
3,484
+3,198
| +1,118% | +$358K |
|
168
Consolidated Edison
ED
$34.7B
| $365K | 0.05% |
3,300
| – | – |
|
169
Unum
UNM
$12.9B
| $364K | 0.05% |
4,470
| – | – |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $357K | 0.04% |
4,518
+89
| +2% | +$7.03K |
|
171
lululemon athletica
LULU
$20B
| $352K | 0.04% |
1,243
+30
| +2% | +$8.49K |
|
172
Washington Trust Bancorp
WASH
$570M
| $336K | 0.04% |
10,898
| – | – |
|
173
Cummins
CMI
$58.3B
| $325K | 0.04% |
1,038
-274
| -21% | -$85.9K |
|
174
CSX Corp
CSX
$62B
| $322K | 0.04% |
10,932
-4,739
| -30% | -$139K |
|
175
General Motors
GM
$56.2B
| $317K | 0.04% |
6,750
-550
| -8% | -$25.9K |
|