CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Sells

1 +$8.41M
2 +$4.14M
3 +$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

1 Technology 22.12%
2 Communication Services 9.08%
3 Financials 8.42%
4 Healthcare 6.06%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
351
S&P Global
SPGI
$127B
$12.8K ﹤0.01%
30
AN icon
352
AutoNation
AN
$6.72B
$12.7K ﹤0.01%
65
WY icon
353
Weyerhaeuser
WY
$17.5B
$12K ﹤0.01%
490
+91
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.42B
$11.7K ﹤0.01%
107
SUN icon
355
Sunoco
SUN
$11.9B
$11.7K ﹤0.01%
180
OTIS icon
356
Otis Worldwide
OTIS
$31.5B
$10.9K ﹤0.01%
142
+52
LRCX icon
357
Lam Research
LRCX
$331B
$10.7K ﹤0.01%
50
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$10.5K ﹤0.01%
168
HSY icon
359
Hershey
HSY
$38.9B
$10.4K ﹤0.01%
50
CLX icon
360
Clorox
CLX
$12.4B
$10.4K ﹤0.01%
100
VRT icon
361
Vertiv
VRT
$115B
$10K ﹤0.01%
+40
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$10K ﹤0.01%
125
AON icon
363
Aon
AON
$70.3B
$9.68K ﹤0.01%
30
MDLZ icon
364
Mondelez International
MDLZ
$72.6B
$9.63K ﹤0.01%
167
+67
PWR icon
365
Quanta Services
PWR
$88.5B
$9.33K ﹤0.01%
+17
CAH icon
366
Cardinal Health
CAH
$49.8B
$9.3K ﹤0.01%
44
ASML icon
367
ASML
ASML
$571B
$9.25K ﹤0.01%
+7
TKR icon
368
Timken Company
TKR
$7.24B
$8.85K ﹤0.01%
88
REMX icon
369
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$8.8K ﹤0.01%
100
TXT icon
370
Textron
TXT
$15.8B
$8.76K ﹤0.01%
100
KMI icon
371
Kinder Morgan
KMI
$70.5B
$7.78K ﹤0.01%
232
+2
NGG icon
372
National Grid
NGG
$87.4B
$7.7K ﹤0.01%
91
PSKY
373
Paramount Skydance Corp
PSKY
$13B
$7.59K ﹤0.01%
842
GIS icon
374
General Mills
GIS
$18.4B
$7.44K ﹤0.01%
200
-2,140
ADSK icon
375
Autodesk
ADSK
$50.5B
$6.94K ﹤0.01%
29
+4