CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$8.18M
3 +$8.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

1 +$2.92M
2 +$2.03M
3 +$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
326
3M
MMM
$90.3B
$16K ﹤0.01%
100
CTVA icon
327
Corteva
CTVA
$47.3B
$15.8K ﹤0.01%
235
SPGI icon
328
S&P Global
SPGI
$165B
$15.7K ﹤0.01%
30
LH icon
329
Labcorp
LH
$21.7B
$15.1K ﹤0.01%
60
T icon
330
AT&T
T
$167B
$14.9K ﹤0.01%
600
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.3B
$14.8K ﹤0.01%
70
TFC icon
332
Truist Financial
TFC
$63.7B
$14.8K ﹤0.01%
300
DHI icon
333
D.R. Horton
DHI
$46.4B
$14.7K ﹤0.01%
102
TER icon
334
Teradyne
TER
$36B
$14.5K ﹤0.01%
75
BNS icon
335
Scotiabank
BNS
$90.3B
$14.4K ﹤0.01%
195
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$14.3K ﹤0.01%
138
+132
DVA icon
337
DaVita
DVA
$7.33B
$14.2K ﹤0.01%
125
USB icon
338
US Bancorp
USB
$83.2B
$14.1K ﹤0.01%
265
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$14K ﹤0.01%
175
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$2.9B
$13.9K ﹤0.01%
107
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$13.8K ﹤0.01%
146
-30,800
CCJ icon
342
Cameco
CCJ
$48.2B
$13.7K ﹤0.01%
150
BITB icon
343
Bitwise Bitcoin ETF
BITB
$3.75B
$13.5K ﹤0.01%
+284
AN icon
344
AutoNation
AN
$7.69B
$13.4K ﹤0.01%
65
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.8B
$13.3K ﹤0.01%
150
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$13.2K ﹤0.01%
125
ECL icon
347
Ecolab
ECL
$78.1B
$13.1K ﹤0.01%
50
BBT
348
Beacon Financial Corp
BBT
$2.25B
$12.9K ﹤0.01%
491
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$76B
$12.3K ﹤0.01%
450
WH icon
350
Wyndham Hotels & Resorts
WH
$6.04B
$12.3K ﹤0.01%
163