CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$873M
AUM Growth
+$873M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
53
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
Palantir
PLTR
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.18M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
KKR & Co
KKR
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $27.8K | ﹤0.01% | 2,156 | – | – |
|
302
Micron Technology
MU
$133B
| $27.5K | ﹤0.01% | 223 | – | – |
|
303
WEC Energy
WEC
$34.3B
| $27.2K | ﹤0.01% | 261 -44 | -14% | -$4.59K |
|
304
Trane Technologies
TT
$92.5B
| $24.9K | ﹤0.01% | 57 | – | – |
|
305
ITT
ITT
$13.3B
| $24.8K | ﹤0.01% | 158 | – | – |
|
306
Goodyear
GT
$2.43B
| $24.4K | ﹤0.01% | 2,350 | – | – |
|
307
Toyota
TM
$254B
| $22.2K | ﹤0.01% | 129 | – | – |
|
308
Nucor
NUE
$34.1B
| $22K | ﹤0.01% | 170 | – | – |
|
309
Walt Disney
DIS
$213B
| $21.7K | ﹤0.01% | 175 -100 | -36% | -$12.4K |
|
310
iShares Bitcoin Trust
IBIT
$80.7B
| $21.4K | ﹤0.01% | +350 | New | +$21.4K |
|
311
ResMed
RMD
$40.2B
| $19.6K | ﹤0.01% | 76 | – | – |
|
312
Dow Inc
DOW
$17.5B
| $19.5K | ﹤0.01% | 738 | – | – |
|
313
Interactive Brokers
IBKR
$27.7B
| $18.8K | ﹤0.01% | 340 +255 | +300% | +$14.1K |
|
314
Gentex
GNTX
$6.15B
| $18K | ﹤0.01% | 820 | – | – |
|
315
DaVita
DVA
$9.85B
| $17.8K | ﹤0.01% | 125 -235 | -65% | -$33.5K |
|
316
Corteva
CTVA
$50.4B
| $17.5K | ﹤0.01% | 235 | – | – |
|
317
Timken Company
TKR
$5.38B
| $17.5K | ﹤0.01% | 241 | – | – |
|
318
Murphy USA
MUSA
$7.26B
| $17.1K | ﹤0.01% | 42 | – | – |
|
319
lululemon athletica
LULU
$24.2B
| $16.6K | ﹤0.01% | 70 -1,173 | -94% | -$279K |
|
320
DT Midstream
DTM
$10.6B
| $16.5K | ﹤0.01% | 150 | – | – |
|
321
Intuitive Surgical
ISRG
$170B
| $16.3K | ﹤0.01% | 30 | – | – |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3K | ﹤0.01% | 170 | – | – |
|
323
S&P Global
SPGI
$167B
| $15.8K | ﹤0.01% | 30 | – | – |
|
324
Labcorp
LH
$23.1B
| $15.8K | ﹤0.01% | 60 | – | – |
|
325
Eastern Bankshares
EBC
$3.4B
| $15.3K | ﹤0.01% | 1,000 | – | – |
|