CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$5.52M
3 +$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1 +$8.18M
2 +$4.3M
3 +$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRB icon
276
W.R. Berkley
WRB
$28.5B
$45.7K 0.01%
622
VDE icon
277
Vanguard Energy ETF
VDE
$7.31B
$44.1K 0.01%
370
CACI icon
278
CACI
CACI
$13B
$42.9K ﹤0.01%
90
BA icon
279
Boeing
BA
$148B
$41.9K ﹤0.01%
200
DINO icon
280
HF Sinclair
DINO
$10.1B
$41.1K ﹤0.01%
1,000
PHM icon
281
Pultegroup
PHM
$23.3B
$40.2K ﹤0.01%
381
-9,922
DTE icon
282
DTE Energy
DTE
$28.4B
$39.7K ﹤0.01%
300
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$37.8K ﹤0.01%
579
ETR icon
284
Entergy
ETR
$43.4B
$37.7K ﹤0.01%
454
-8
VGT icon
285
Vanguard Information Technology ETF
VGT
$110B
$36.5K ﹤0.01%
55
CC icon
286
Chemours
CC
$1.88B
$36.1K ﹤0.01%
3,150
UL icon
287
Unilever
UL
$151B
$35.5K ﹤0.01%
580
MET icon
288
MetLife
MET
$50.3B
$34.6K ﹤0.01%
430
SWK icon
289
Stanley Black & Decker
SWK
$10.6B
$33.9K ﹤0.01%
500
CARR icon
290
Carrier Global
CARR
$48.4B
$33.7K ﹤0.01%
460
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$1.92B
$31.8K ﹤0.01%
520
TSLA icon
292
Tesla
TSLA
$1.43T
$31.4K ﹤0.01%
99
-22
CNQ icon
293
Canadian Natural Resources
CNQ
$66B
$31.4K ﹤0.01%
1,000
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$31.3K ﹤0.01%
405
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$30.9K ﹤0.01%
350
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$30.3K ﹤0.01%
+1,297
CNI icon
297
Canadian National Railway
CNI
$58.5B
$30.2K ﹤0.01%
290
BBH icon
298
VanEck Biotech ETF
BBH
$395M
$29.1K ﹤0.01%
190
IBDV icon
299
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$28.9K ﹤0.01%
+1,316
SHOP icon
300
Shopify
SHOP
$198B
$28.6K ﹤0.01%
+248