CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+12.79%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$750M
AUM Growth
+$750M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
327
New
15
Increased
150
Reduced
104
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$1.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$914K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.22M |
| 2 |
US Bancorp
USB
|
$1.38M |
| 3 |
Washington Trust Bancorp
WASH
|
$837K |
| 4 |
Eaton
ETN
|
$827K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$825K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $1.25M | 0.17% |
7,200
-1,070
| -13% | -$186K |
|
177
Avery Dennison
AVY
$13.2B
| $1.25M | 0.17% |
8,040
| – | – |
|
178
RPM International
RPM
$15.8B
| $1.23M | 0.16% |
13,546
-240
| -2% | -$21.8K |
|
179
L3Harris
LHX
$51.5B
| $1.22M | 0.16% |
6,450
+55
| +0.9% | +$10.4K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.22M | 0.16% |
20,195
+180
| +0.9% | +$10.8K |
|
181
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.16% |
13,729
-910
| -6% | -$80.3K |
|
182
Hasbro
HAS
$11.2B
| $1.19M | 0.16% |
12,705
-260
| -2% | -$24.3K |
|
183
AutoZone
AZO
$69.9B
| $1.16M | 0.15% |
980
| – | – |
|
184
Dow Inc
DOW
$17.3B
| $1.16M | 0.15% |
20,919
+1,490
| +8% | +$82.7K |
|
185
American Express
AXP
$230B
| $1.15M | 0.15% |
9,535
+120
| +1% | +$14.5K |
|
186
Valero Energy
VLO
$47.9B
| $1.14M | 0.15% |
20,226
-5,744
| -22% | -$325K |
|
187
UGI
UGI
$7.36B
| $1.12M | 0.15% |
31,951
+790
| +3% | +$27.6K |
|
188
Micron Technology
MU
$133B
| $1.1M | 0.15% |
14,600
| – | – |
|
189
IBM
IBM
$225B
| $1.1M | 0.15% |
8,718
+115
| +1% | +$14.5K |
|
190
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.15% |
622
-10
| -2% | -$17.5K |
|
191
Amphenol
APH
$133B
| $1.07M | 0.14% |
8,191
+395
| +5% | +$51.6K |
|
192
Telkom Indonesia
TLK
$18.7B
| $1.06M | 0.14% |
45,190
-11,150
| -20% | -$262K |
|
193
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.06M | 0.14% |
20,845
-1,485
| -7% | -$75.3K |
|
194
Philip Morris
PM
$261B
| $1.05M | 0.14% |
12,700
| – | – |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.05M | 0.14% |
38,825
-660
| -2% | -$17.8K |
|
196
iShares Russell 1000 ETF
IWB
$42.9B
| $1.04M | 0.14% |
4,932
-95
| -2% | -$20.1K |
|
197
DaVita
DVA
$9.79B
| $1.04M | 0.14% |
8,850
-580
| -6% | -$68.1K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.14% |
16,715
+1,095
| +7% | +$67.9K |
|
199
Trane Technologies
TT
$91.4B
| $1.03M | 0.14% |
7,120
-1,910
| -21% | -$277K |
|
200
Progressive
PGR
$144B
| $990K | 0.13% |
10,005
-275
| -3% | -$27.2K |
|