CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 2 |
Uber
UBER
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$3.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$24.9B
| $360K | 0.04% |
575
| – | – |
|
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $351K | 0.04% |
+11,025
| New | +$351K |
|
203
EQT Corp
EQT
$32.2B
| $348K | 0.04% |
9,400
| – | – |
|
204
Walt Disney
DIS
$211B
| $343K | 0.04% |
2,800
-170
| -6% | -$20.8K |
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $336K | 0.04% |
4,348
-70
| -2% | -$5.41K |
|
206
Vanguard Mid-Cap ETF
VO
$86.8B
| $334K | 0.04% |
+1,336
| New | +$334K |
|
207
Kenvue
KVUE
$39.2B
| $333K | 0.04% |
+15,500
| New | +$333K |
|
208
Canadian Pacific Kansas City
CP
$70.4B
| $317K | 0.04% |
3,600
-2,457
| -41% | -$217K |
|
209
Southern Company
SO
$101B
| $315K | 0.04% |
4,384
-3,350
| -43% | -$240K |
|
210
Interpublic Group of Companies
IPG
$9.69B
| $310K | 0.04% |
9,500
| – | – |
|
211
Wells Fargo
WFC
$258B
| $306K | 0.04% |
5,272
+357
| +7% | +$20.7K |
|
212
Consolidated Edison
ED
$35.3B
| $300K | 0.04% |
3,300
| – | – |
|
213
Washington Trust Bancorp
WASH
$578M
| $293K | 0.04% |
10,898
| – | – |
|
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $291K | 0.04% |
+5,928
| New | +$291K |
|
215
Newmont
NEM
$82.8B
| $290K | 0.04% |
8,100
-1,500
| -16% | -$53.8K |
|
216
Clorox
CLX
$15B
| $290K | 0.04% |
1,894
| – | – |
|
217
Vanguard Total International Bond ETF
BNDX
$68B
| $287K | 0.03% |
5,831
+1,277
| +28% | +$62.8K |
|
218
J.M. Smucker
SJM
$12B
| $279K | 0.03% |
2,220
-340
| -13% | -$42.8K |
|
219
Vanguard Energy ETF
VDE
$7.28B
| $277K | 0.03% |
2,100
| – | – |
|
220
United Parcel Service
UPS
$72.3B
| $276K | 0.03% |
1,858
-505
| -21% | -$75.1K |
|
221
CF Industries
CF
$13.7B
| $275K | 0.03% |
3,300
| – | – |
|
222
Aon
AON
$80.6B
| $274K | 0.03% |
822
-1,470
| -64% | -$491K |
|
223
Exelon
EXC
$43.8B
| $269K | 0.03% |
7,150
-68
| -0.9% | -$2.56K |
|
224
Phillips 66
PSX
$52.8B
| $255K | 0.03% |
1,559
-726
| -32% | -$119K |
|
225
Quest Diagnostics
DGX
$20.1B
| $253K | 0.03% |
1,900
-9,390
| -83% | -$1.25M |
|