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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$205B
| $40.5K | ﹤0.01% |
+325
| New | +$40.5K |
|
302
AT&T
T
$212B
| $40.1K | ﹤0.01% |
1,823
-35,000
| -95% | -$770K |
|
303
GE Vernova
GEV
$163B
| $39.8K | ﹤0.01% |
+156
| New | +$39.8K |
|
304
DTE Energy
DTE
$28.3B
| $38.5K | ﹤0.01% |
+300
| New | +$38.5K |
|
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $38.4K | ﹤0.01% |
+579
| New | +$38.4K |
|
306
Carrier Global
CARR
$54.1B
| $37K | ﹤0.01% |
+460
| New | +$37K |
|
307
MetLife
MET
$54.4B
| $35.5K | ﹤0.01% |
+430
| New | +$35.5K |
|
308
Aon
AON
$80.5B
| $35.3K | ﹤0.01% |
102
-720
| -88% | -$249K |
|
309
iShares Select U.S. REIT ETF
ICF
$1.91B
| $34.3K | ﹤0.01% |
+520
| New | +$34.3K |
|
310
Canadian National Railway
CNI
$60.4B
| $34K | ﹤0.01% |
+290
| New | +$34K |
|
311
Elbit Systems
ESLT
$22.2B
| $33.6K | ﹤0.01% |
+168
| New | +$33.6K |
|
312
Canadian Natural Resources
CNQ
$65.2B
| $33.2K | ﹤0.01% |
+1,000
| New | +$33.2K |
|
313
Norfolk Southern
NSC
$62.8B
| $32.3K | ﹤0.01% |
+130
| New | +$32.3K |
|
314
Vanguard Information Technology ETF
VGT
$99.7B
| $32.3K | ﹤0.01% |
+55
| New | +$32.3K |
|
315
Walt Disney
DIS
$214B
| $31.7K | ﹤0.01% |
330
-2,940
| -90% | -$283K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.7K | ﹤0.01% |
+405
| New | +$31.7K |
|
317
Entergy
ETR
$39.4B
| $31.3K | ﹤0.01% |
+476
| New | +$31.3K |
|
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $30.9K | ﹤0.01% |
+1,211
| New | +$30.9K |
|
319
WEC Energy
WEC
$34.6B
| $29.3K | ﹤0.01% |
+305
| New | +$29.3K |
|
320
Nucor
NUE
$33.3B
| $29.2K | ﹤0.01% |
+194
| New | +$29.2K |
|
321
Timken Company
TKR
$5.39B
| $28.7K | ﹤0.01% |
+341
| New | +$28.7K |
|
322
D.R. Horton
DHI
$52.7B
| $26.3K | ﹤0.01% |
+138
| New | +$26.3K |
|
323
Ecolab
ECL
$78B
| $25.5K | ﹤0.01% |
+100
| New | +$25.5K |
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $24.6K | ﹤0.01% |
+2,051
| New | +$24.6K |
|
325
Gentex
GNTX
$6.17B
| $24.3K | ﹤0.01% |
+820
| New | +$24.3K |
|