CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$8.18M
3 +$8.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

1 +$2.92M
2 +$2.03M
3 +$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$81.3K 0.01%
1,351
-206
PFE icon
252
Pfizer
PFE
$145B
$79.7K 0.01%
3,200
NKE icon
253
Nike
NKE
$97.1B
$78.7K 0.01%
1,236
UHT
254
Universal Health Realty Income Trust
UHT
$552M
$78.4K 0.01%
2,000
ROST icon
255
Ross Stores
ROST
$62B
$78.4K 0.01%
435
DLR icon
256
Digital Realty Trust
DLR
$54.7B
$77.4K 0.01%
500
CRDO icon
257
Credo Technology Group
CRDO
$28.3B
$74K 0.01%
+514
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$72.7K 0.01%
1,470
VMC icon
259
Vulcan Materials
VMC
$39.4B
$69.6K 0.01%
244
VAW icon
260
Vanguard Materials ETF
VAW
$3.06B
$67.5K 0.01%
325
BND icon
261
Vanguard Total Bond Market
BND
$147B
$66.5K 0.01%
898
-18
DGX icon
262
Quest Diagnostics
DGX
$20.8B
$65.8K 0.01%
379
IBDT icon
263
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$65.3K 0.01%
2,565
WTRG icon
264
Essential Utilities
WTRG
$11.2B
$64.9K 0.01%
1,693
STT icon
265
State Street
STT
$37.6B
$64.5K 0.01%
500
OGS icon
266
ONE Gas
OGS
$4.65B
$61.8K 0.01%
800
CRWV
267
CoreWeave Inc
CRWV
$44.7B
$61.2K 0.01%
+854
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$61.2K 0.01%
1,990
TGT icon
269
Target
TGT
$49.7B
$58.7K 0.01%
601
-331
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$57.8K 0.01%
475
AZO icon
271
AutoZone
AZO
$57.5B
$57.7K 0.01%
17
D icon
272
Dominion Energy
D
$51.4B
$56.9K 0.01%
972
-300
RIO icon
273
Rio Tinto
RIO
$140B
$55.6K 0.01%
695
+605
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$53.4K 0.01%
+345
BP icon
275
BP
BP
$91.2B
$53.1K 0.01%
1,530