CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Fund
S&P 500
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 +$20M
2 +$8.11M
3 +$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

1 +$2.93M
2 +$1.93M
3 +$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

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
$5.88B
$52.8K 0.01%
600
STAG icon
277
STAG Industrial
STAG
$7.49B
$51.5K ﹤0.01%
1,400
BA icon
278
Boeing
BA
$179B
$51.5K ﹤0.01%
237
+4
DOV icon
279
Dover
DOV
$30.4B
$50.4K ﹤0.01%
258
RVT icon
280
Royce Value Trust
RVT
$2.2B
$49.9K ﹤0.01%
3,101
+101
FDS icon
281
Factset
FDS
$8.04B
$49.3K ﹤0.01%
170
IBMO icon
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$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
$78.6B
$47.1K ﹤0.01%
640
VDE icon
285
Vanguard Energy ETF
VDE
$9B
$46.6K ﹤0.01%
370
DINO icon
286
HF Sinclair
DINO
$9.2B
$46.1K ﹤0.01%
1,000
BF.B icon
287
Brown-Forman Class B
BF.B
$13.4B
$45.6K ﹤0.01%
1,751
NUKZ icon
288
Range Nuclear Renaissance Index ETF
NUKZ
$866M
$45.5K ﹤0.01%
+716
NLR icon
289
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$44.8K ﹤0.01%
+361
WRB icon
290
W.R. Berkley
WRB
$27B
$43.6K ﹤0.01%
622
MIDD icon
291
Middleby
MIDD
$8.51B
$43.1K ﹤0.01%
290
ETR icon
292
Entergy
ETR
$48.5B
$42K ﹤0.01%
454
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$41.4K ﹤0.01%
614
+35
DD icon
294
DuPont de Nemours
DD
$20.5B
$41.1K ﹤0.01%
1,023
-1,422
DRI icon
295
Darden Restaurants
DRI
$24.6B
$40.5K ﹤0.01%
220
-7,524
DTE icon
296
DTE Energy
DTE
$30.8B
$38.7K ﹤0.01%
300
CC icon
297
Chemours
CC
$2.73B
$37.1K ﹤0.01%
3,150
BBH icon
298
VanEck Biotech ETF
BBH
$393M
$36K ﹤0.01%
190
IBDU icon
299
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$34.6K ﹤0.01%
1,480
MET icon
300
MetLife
MET
$47.2B
$33.9K ﹤0.01%
430