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
PARA
301
DELISTED
Paramount Global Class B
PARA
$27.8K ﹤0.01%
2,156
MU icon
302
Micron Technology
MU
$267B
$27.5K ﹤0.01%
223
WEC icon
303
WEC Energy
WEC
$36.7B
$27.2K ﹤0.01%
261
-44
TT icon
304
Trane Technologies
TT
$96.3B
$24.9K ﹤0.01%
57
ITT icon
305
ITT
ITT
$14.7B
$24.8K ﹤0.01%
158
GT icon
306
Goodyear
GT
$2.17B
$24.4K ﹤0.01%
2,350
TM icon
307
Toyota
TM
$263B
$22.2K ﹤0.01%
129
NUE icon
308
Nucor
NUE
$33.1B
$22K ﹤0.01%
170
DIS icon
309
Walt Disney
DIS
$199B
$21.7K ﹤0.01%
175
-100
IBIT icon
310
iShares Bitcoin Trust
IBIT
$79.3B
$21.4K ﹤0.01%
+350
RMD icon
311
ResMed
RMD
$36.7B
$19.6K ﹤0.01%
76
DOW icon
312
Dow Inc
DOW
$15.8B
$19.5K ﹤0.01%
738
IBKR icon
313
Interactive Brokers
IBKR
$31.4B
$18.8K ﹤0.01%
340
GNTX icon
314
Gentex
GNTX
$5.15B
$18K ﹤0.01%
820
DVA icon
315
DaVita
DVA
$8.73B
$17.8K ﹤0.01%
125
-235
CTVA icon
316
Corteva
CTVA
$43.3B
$17.5K ﹤0.01%
235
TKR icon
317
Timken Company
TKR
$5.5B
$17.5K ﹤0.01%
241
MUSA icon
318
Murphy USA
MUSA
$6.81B
$17.1K ﹤0.01%
42
LULU icon
319
lululemon athletica
LULU
$19.7B
$16.6K ﹤0.01%
70
-1,173
DTM icon
320
DT Midstream
DTM
$11.6B
$16.5K ﹤0.01%
150
ISRG icon
321
Intuitive Surgical
ISRG
$199B
$16.3K ﹤0.01%
30
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$16.3K ﹤0.01%
170
SPGI icon
323
S&P Global
SPGI
$150B
$15.8K ﹤0.01%
30
LH icon
324
Labcorp
LH
$21B
$15.8K ﹤0.01%
60
EBC icon
325
Eastern Bankshares
EBC
$3.95B
$15.3K ﹤0.01%
1,000