CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.59%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+3.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
54
Reduced
103
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$2.25M |
| 2 |
Pultegroup
PHM
|
$1.51M |
| 3 |
KKR & Co
KKR
|
$1.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$826K |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.84M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $317K | 0.04% |
4,084
-300
| -7% | -$23.3K |
|
202
Wells Fargo
WFC
$258B
| $313K | 0.04% |
5,272
| – | – |
|
203
Shopify
SHOP
$182B
| $310K | 0.04% |
4,690
| – | – |
|
|
204
Snowflake
SNOW
$76.5B
| $307K | 0.04% |
2,272
-21,025
| -90% | -$2.84M |
|
205
Intel
INTC
$105B
| $305K | 0.04% |
9,852
-530
| -5% | -$16.4K |
|
206
Ingersoll Rand
IR
$30.8B
| $302K | 0.04% |
+3,325
| New | +$302K |
|
207
Washington Trust Bancorp
WASH
$578M
| $299K | 0.04% |
10,898
| – | – |
|
208
Consolidated Edison
ED
$35.3B
| $295K | 0.03% |
3,300
| – | – |
|
209
Chewy
CHWY
$16.8B
| $295K | 0.03% |
+10,825
| New | +$295K |
|
210
Celanese
CE
$4.89B
| $295K | 0.03% |
2,185
| – | – |
|
211
Nike
NKE
$110B
| $292K | 0.03% |
3,875
-3,495
| -47% | -$263K |
|
212
Vanguard Total International Bond ETF
BNDX
$68B
| $286K | 0.03% |
5,869
+38
| +0.7% | +$1.85K |
|
213
Align Technology
ALGN
$9.59B
| $284K | 0.03% |
1,175
| – | – |
|
214
Canadian Pacific Kansas City
CP
$70.4B
| $283K | 0.03% |
3,600
| – | – |
|
215
Kenvue
KVUE
$39.2B
| $282K | 0.03% |
15,500
| – | – |
|
216
Interpublic Group of Companies
IPG
$9.69B
| $276K | 0.03% |
9,500
| – | – |
|
217
Ross Stores
ROST
$49.3B
| $270K | 0.03% |
+1,860
| New | +$270K |
|
218
Pfizer
PFE
$141B
| $270K | 0.03% |
9,650
-9,624
| -50% | -$269K |
|
219
Vanguard Energy ETF
VDE
$7.28B
| $268K | 0.03% |
2,100
| – | – |
|
220
Quest Diagnostics
DGX
$20.1B
| $260K | 0.03% |
1,900
| – | – |
|
221
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $258K | 0.03% |
5,928
| – | – |
|
222
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.03% |
8,900
+450
| +5% | +$13K |
|
223
Cintas
CTAS
$82.9B
| $252K | 0.03% |
+360
| New | +$252K |
|
224
Clorox
CLX
$15B
| $250K | 0.03% |
1,834
-60
| -3% | -$8.19K |
|
225
Exelon
EXC
$43.8B
| $247K | 0.03% |
7,150
| – | – |
|