CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$51.2B
| $29.2K | ﹤0.01% |
460
| – | – |
|
302
Canadian National Railway
CNI
$57.7B
| $28.3K | ﹤0.01% |
290
| – | – |
|
303
Walt Disney
DIS
$202B
| $27.1K | ﹤0.01% |
275
-55
| -17% | -$5.43K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $25.8K | ﹤0.01% |
2,156
| – | – |
|
305
Dow Inc
DOW
$16.4B
| $25.8K | ﹤0.01% |
738
-145
| -16% | -$5.06K |
|
306
Toyota
TM
$261B
| $22.8K | ﹤0.01% |
129
| – | – |
|
307
Goodyear
GT
$2.39B
| $21.7K | ﹤0.01% |
2,350
| – | – |
|
308
Nucor
NUE
$30.7B
| $20.5K | ﹤0.01% |
170
| – | – |
|
309
ITT
ITT
$14.2B
| $20.4K | ﹤0.01% |
158
| – | – |
|
310
Murphy USA
MUSA
$7.35B
| $19.7K | ﹤0.01% |
42
| – | – |
|
311
Micron Technology
MU
$187B
| $19.4K | ﹤0.01% |
223
| – | – |
|
312
Trane Technologies
TT
$90.3B
| $19.2K | ﹤0.01% |
57
| – | – |
|
313
Gentex
GNTX
$6.24B
| $19.1K | ﹤0.01% |
820
| – | – |
|
314
Timken Company
TKR
$5.34B
| $17.3K | ﹤0.01% |
241
| – | – |
|
315
ResMed
RMD
$40B
| $17K | ﹤0.01% |
76
| – | – |
|
316
iShares Micro-Cap ETF
IWC
$988M
| $16.6K | ﹤0.01% |
150
| – | – |
|
317
Eastern Bankshares
EBC
$3.56B
| $16.4K | ﹤0.01% |
1,000
| – | – |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.2K | ﹤0.01% |
170
| – | – |
|
319
Amcor
AMCR
$19B
| $16.1K | ﹤0.01% |
1,658
| – | – |
|
320
Teradyne
TER
$21.2B
| $16K | ﹤0.01% |
194
-109
| -36% | -$9K |
|
321
S&P Global
SPGI
$155B
| $15.2K | ﹤0.01% |
30
-2
| -6% | -$1.02K |
|
322
Intuitive Surgical
ISRG
$159B
| $14.9K | ﹤0.01% |
30
-2
| -6% | -$991 |
|
323
Corteva
CTVA
$47.4B
| $14.8K | ﹤0.01% |
235
| – | – |
|
324
Wyndham Hotels & Resorts
WH
$6.29B
| $14.8K | ﹤0.01% |
163
-47
| -22% | -$4.25K |
|
325
DT Midstream
DTM
$10.9B
| $14.5K | ﹤0.01% |
150
| – | – |
|