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 |
Starbucks
SBUX
|
$1.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.2M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$914K |
| 5 |
S&P Global
SPGI
|
$871K |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $971K | 0.13% |
14,250
| – | – |
|
202
iShares Biotechnology ETF
IBB
$5.68B
| $963K | 0.13% |
6,360
+300
| +5% | +$45.4K |
|
203
Manulife Financial
MFC
$51.7B
| $959K | 0.13% |
53,840
+130
| +0.2% | +$2.32K |
|
|
XYZ
204
Block, Inc.
XYZ
$46.2B
| $947K | 0.13% |
4,350
| – | – |
|
|
205
Washington Trust Bancorp
WASH
$578M
| $926K | 0.12% |
20,677
-18,690
| -47% | -$837K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $860K | 0.11% |
4,215
+240
| +6% | +$49K |
|
207
Xcel Energy
XEL
$42.8B
| $846K | 0.11% |
12,690
+640
| +5% | +$42.7K |
|
208
Palo Alto Networks
PANW
$128B
| $839K | 0.11% |
2,360
+20
| +0.9% | +$7.11K |
|
209
Cummins
CMI
$54B
| $826K | 0.11% |
3,640
+15
| +0.4% | +$3.4K |
|
210
Middleby
MIDD
$6.87B
| $818K | 0.11% |
6,345
| – | – |
|
211
Camden National
CAC
$683M
| $812K | 0.11% |
22,692
| – | – |
|
212
American International
AIG
$45.1B
| $802K | 0.11% |
21,175
+3,165
| +18% | +$120K |
|
213
Advanced Micro Devices
AMD
$263B
| $798K | 0.11% |
8,700
| – | – |
|
214
Marathon Petroleum
MPC
$54.4B
| $770K | 0.1% |
18,620
-3,460
| -16% | -$143K |
|
215
Citizens Financial Group
CFG
$22.3B
| $769K | 0.1% |
21,500
-9,665
| -31% | -$346K |
|
216
Unilever
UL
$158B
| $769K | 0.1% |
12,730
+8,830
| +226% | +$533K |
|
217
Western Digital
WDC
$29.8B
| $766K | 0.1% |
13,824
-2,460
| -15% | -$136K |
|
218
SPDR S&P International Dividend ETF
DWX
$486M
| $764K | 0.1% |
20,890
-2,755
| -12% | -$101K |
|
219
Sonoco
SON
$4.53B
| $756K | 0.1% |
12,755
| – | – |
|
220
Leggett & Platt
LEG
$1.28B
| $742K | 0.1% |
16,755
+1,000
| +6% | +$44.3K |
|
221
Microchip Technology
MCHP
$34.2B
| $718K | 0.1% |
5,200
-110
| -2% | -$15.2K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $697K | 0.09% |
6,014
+405
| +7% | +$46.9K |
|
223
VF Corp
VFC
$5.79B
| $697K | 0.09% |
8,155
+20
| +0.2% | +$1.71K |
|
224
Clorox
CLX
$15B
| $682K | 0.09% |
3,380
| – | – |
|
225
Phillips 66
PSX
$52.8B
| $680K | 0.09% |
9,719
-795
| -8% | -$55.6K |
|