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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$52.8K 0.01%
600
STAG icon
277
STAG Industrial
STAG
$7.04B
$51.5K ﹤0.01%
1,400
BA icon
278
Boeing
BA
$190B
$51.5K ﹤0.01%
237
+4
DOV icon
279
Dover
DOV
$28B
$50.4K ﹤0.01%
258
RVT icon
280
Royce Value Trust
RVT
$2.05B
$49.9K ﹤0.01%
3,101
+101
FDS icon
281
Factset
FDS
$11B
$49.3K ﹤0.01%
170
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$49.2K ﹤0.01%
1,918
CACI icon
283
CACI
CACI
$13.5B
$48K ﹤0.01%
90
CP icon
284
Canadian Pacific Kansas City
CP
$64.9B
$47.1K ﹤0.01%
640
VDE icon
285
Vanguard Energy ETF
VDE
$7.54B
$46.6K ﹤0.01%
370
DINO icon
286
HF Sinclair
DINO
$9.3B
$46.1K ﹤0.01%
1,000
BF.B icon
287
Brown-Forman Class B
BF.B
$12.6B
$45.6K ﹤0.01%
1,751
NUKZ icon
288
Range Nuclear Renaissance Index ETF
NUKZ
$795M
$45.5K ﹤0.01%
+716
NLR icon
289
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$44.8K ﹤0.01%
+361
WRB icon
290
W.R. Berkley
WRB
$26.3B
$43.6K ﹤0.01%
622
MIDD icon
291
Middleby
MIDD
$7.76B
$43.1K ﹤0.01%
290
ETR icon
292
Entergy
ETR
$42.5B
$42K ﹤0.01%
454
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$41.4K ﹤0.01%
614
+35
DD icon
294
DuPont de Nemours
DD
$18B
$41.1K ﹤0.01%
1,023
-1,422
DRI icon
295
Darden Restaurants
DRI
$23.9B
$40.5K ﹤0.01%
220
-7,524
DTE icon
296
DTE Energy
DTE
$27.8B
$38.7K ﹤0.01%
300
CC icon
297
Chemours
CC
$2.24B
$37.1K ﹤0.01%
3,150
BBH icon
298
VanEck Biotech ETF
BBH
$380M
$36K ﹤0.01%
190
IBDU icon
299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$34.6K ﹤0.01%
1,480
MET icon
300
MetLife
MET
$51.8B
$33.9K ﹤0.01%
430