CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $423K | 0.05% | 5,890 -260 | -4% | -$18.7K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $412K | 0.05% | 2,150 | – | – |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $412K | 0.05% | 4,400 | – | – |
|
254
Ameriprise Financial
AMP
$48.5B
| $395K | 0.05% | 1,585 -40 | -2% | -$9.97K |
|
255
Applied Materials
AMAT
$128B
| $393K | 0.05% | 2,757 -35 | -1% | -$4.99K |
|
256
Enbridge
ENB
$105B
| $393K | 0.05% | 9,816 -75 | -0.8% | -$3K |
|
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $393K | 0.05% | 6,735 -120 | -2% | -$7K |
|
258
VanEck Agribusiness ETF
MOO
$628M
| $390K | 0.05% | 4,287 | – | – |
|
259
KLA
KLAC
$115B
| $388K | 0.05% | 1,198 | – | – |
|
260
Atlassian
TEAM
$46.6B
| $380K | 0.05% | 1,480 | – | – |
|
261
Dominion Energy
D
$51.1B
| $374K | 0.05% | 5,080 -255 | -5% | -$18.8K |
|
262
Trade Desk
TTD
$26.7B
| $372K | 0.05% | 4,810 +4,329 | +900% | +$335K |
|
263
Norfolk Southern
NSC
$62.8B
| $371K | 0.05% | 1,395 | – | – |
|
264
W.R. Berkley
WRB
$27.2B
| $368K | 0.05% | 4,952 -10 | -0.2% | -$743 |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.05% | 6,980 -80 | -1% | -$4.21K |
|
266
Oneok
OKE
$48.1B
| $356K | 0.04% | 6,395 | – | – |
|
267
J.M. Smucker
SJM
$11.8B
| $351K | 0.04% | 2,710 -60 | -2% | -$7.77K |
|
268
PNC Financial Services
PNC
$81.7B
| $350K | 0.04% | 1,835 -20 | -1% | -$3.82K |
|
269
Timken Company
TKR
$5.38B
| $349K | 0.04% | 4,330 -175 | -4% | -$14.1K |
|
270
Salesforce
CRM
$245B
| $347K | 0.04% | 1,420 | – | – |
|
271
Vanguard US Multifactor ETF
VFMF
$376M
| $347K | 0.04% | 3,440 -260 | -7% | -$26.2K |
|
272
FedEx
FDX
$54.5B
| $344K | 0.04% | 1,153 | – | – |
|
273
Boston Scientific
BSX
$156B
| $343K | 0.04% | 8,010 | – | – |
|
274
Cencora
COR
$56.5B
| $342K | 0.04% | 2,985 -260 | -8% | -$29.8K |
|
275
Lumentum
LITE
$9.28B
| $336K | 0.04% | 4,100 | – | – |
|