CT
Coastline Trust Portfolio holdings
AUM
$873M
1-Year Return
17.85%
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$4.56B
| $59.5K | 0.01% |
+800
| New | +$59.5K |
|
277
DaVita
DVA
$9.86B
| $59K | 0.01% |
360
-1,390
| -79% | -$228K |
|
278
VanEck Biotech ETF
BBH
$356M
| $58.5K | 0.01% |
+330
| New | +$58.5K |
|
279
SPDR Gold Trust
GLD
$112B
| $55.9K | 0.01% |
+230
| New | +$55.9K |
|
|
HES
280
DELISTED
Hess
HES
| $55.1K | 0.01% |
+406
| New | +$55.1K |
|
281
STAG Industrial
STAG
$6.9B
| $54.7K | 0.01% |
+1,400
| New | +$54.7K |
|
282
HF Sinclair
DINO
$9.56B
| $54.6K | 0.01% |
+1,225
| New | +$54.6K |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $53K | 0.01% |
+818
| New | +$53K |
|
284
Prologis
PLD
$105B
| $52K | 0.01% |
+412
| New | +$52K |
|
285
Dover
DOV
$24.4B
| $50.4K | 0.01% |
+263
| New | +$50.4K |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $48.5K | 0.01% |
+600
| New | +$48.5K |
|
287
ITT
ITT
$13.3B
| $48.3K | 0.01% |
+323
| New | +$48.3K |
|
288
Unilever
UL
$158B
| $48.1K | 0.01% |
+740
| New | +$48.1K |
|
289
BP
BP
$87.4B
| $48K | 0.01% |
+1,530
| New | +$48K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $47.1K | 0.01% |
+600
| New | +$47.1K |
|
291
W.R. Berkley
WRB
$27.3B
| $46.6K | 0.01% |
+821
| New | +$46.6K |
|
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $46.1K | 0.01% |
+1,893
| New | +$46.1K |
|
293
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $45.8K | 0.01% |
+475
| New | +$45.8K |
|
294
Williams Companies
WMB
$69.9B
| $45.7K | 0.01% |
+1,000
| New | +$45.7K |
|
295
Teradyne
TER
$19.1B
| $45.5K | 0.01% |
+340
| New | +$45.5K |
|
296
CACI
CACI
$10.4B
| $45.4K | 0.01% |
+90
| New | +$45.4K |
|
297
Vanguard Energy ETF
VDE
$7.2B
| $45.3K | 0.01% |
370
-1,730
| -82% | -$212K |
|
298
VanEck Agribusiness ETF
MOO
$625M
| $45.3K | 0.01% |
+600
| New | +$45.3K |
|
299
State Street
STT
$32B
| $44.2K | 0.01% |
+500
| New | +$44.2K |
|
300
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $43.1K | 0.01% |
+1,759
| New | +$43.1K |
|