CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$227B
| $403K | 0.05% | 2,465 -98 | -4% | -$16K |
|
202
Newmont
NEM
$81.7B
| $397K | 0.05% | +9,600 | New | +$397K |
|
203
Philip Morris
PM
$260B
| $395K | 0.05% | 4,199 -576 | -12% | -$54.2K |
|
204
Roper Technologies
ROP
$56.6B
| $382K | 0.05% | +700 | New | +$382K |
|
205
Wabtec
WAB
$33.1B
| $381K | 0.05% | 3,000 | – | – |
|
206
Iron Mountain
IRM
$27.3B
| $372K | 0.05% | 5,311 | – | – |
|
207
United Parcel Service
UPS
$74.1B
| $372K | 0.05% | 2,363 -1,313 | -36% | -$206K |
|
208
Shopify
SHOP
$184B
| $365K | 0.05% | +4,690 | New | +$365K |
|
209
EQT Corp
EQT
$32.4B
| $363K | 0.05% | 9,400 | – | – |
|
210
Amphenol
APH
$133B
| $359K | 0.05% | 3,620 | – | – |
|
211
Washington Trust Bancorp
WASH
$581M
| $353K | 0.05% | +10,898 | New | +$353K |
|
212
Verizon
VZ
$186B
| $352K | 0.05% | 9,345 -5,546 | -37% | -$209K |
|
213
Intuit
INTU
$186B
| $351K | 0.05% | 561 -20 | -3% | -$12.5K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.05% | 4,418 -2,159 | -33% | -$167K |
|
215
Celanese
CE
$5.22B
| $339K | 0.05% | 2,185 | – | – |
|
216
HubSpot
HUBS
$25.5B
| $334K | 0.04% | 575 | – | – |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326K | 0.04% | 6,455 -3,240 | -33% | -$164K |
|
218
J.M. Smucker
SJM
$11.8B
| $324K | 0.04% | 2,560 | – | – |
|
219
Align Technology
ALGN
$10.3B
| $322K | 0.04% | 1,175 | – | – |
|
220
Constellation Energy
CEG
$96.2B
| $318K | 0.04% | +2,722 | New | +$318K |
|
221
Uber
UBER
$196B
| $317K | 0.04% | +5,148 | New | +$317K |
|
222
Norfolk Southern
NSC
$62.8B
| $314K | 0.04% | 1,330 | – | – |
|
223
Gilead Sciences
GILD
$140B
| $314K | 0.04% | 3,880 -450 | -10% | -$36.5K |
|
224
Sonoco
SON
$4.66B
| $314K | 0.04% | 5,625 | – | – |
|
225
Interpublic Group of Companies
IPG
$9.83B
| $310K | 0.04% | 9,500 -4,000 | -30% | -$131K |
|