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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$12K ﹤0.01%
168
PSKY
352
Paramount Skydance Corp
PSKY
$13.3B
$11.3K ﹤0.01%
+842
AON icon
353
Aon
AON
$74.4B
$10.6K ﹤0.01%
30
CLX icon
354
Clorox
CLX
$13.6B
$10.1K ﹤0.01%
100
-362
C icon
355
Citigroup
C
$201B
$9.57K ﹤0.01%
82
WY icon
356
Weyerhaeuser
WY
$19.2B
$9.45K ﹤0.01%
399
SUN icon
357
Sunoco
SUN
$10.8B
$9.43K ﹤0.01%
180
HSY icon
358
Hershey
HSY
$40.4B
$9.1K ﹤0.01%
50
CAH icon
359
Cardinal Health
CAH
$50.7B
$9.04K ﹤0.01%
44
TXT icon
360
Textron
TXT
$16.6B
$8.72K ﹤0.01%
100
LRCX icon
361
Lam Research
LRCX
$262B
$8.56K ﹤0.01%
50
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$8.54K ﹤0.01%
+70
OXY icon
363
Occidental Petroleum
OXY
$43.7B
$8.22K ﹤0.01%
200
-1,871
OTIS icon
364
Otis Worldwide
OTIS
$35.1B
$7.86K ﹤0.01%
90
TKR icon
365
Timken Company
TKR
$6.4B
$7.4K ﹤0.01%
88
ADSK icon
366
Autodesk
ADSK
$55.4B
$7.4K ﹤0.01%
+25
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$7.39K ﹤0.01%
+100
NGG icon
368
National Grid
NGG
$78.3B
$7.04K ﹤0.01%
91
-1
AMCR icon
369
Amcor
AMCR
$20.4B
$6.66K ﹤0.01%
798
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$21.1B
$6.39K ﹤0.01%
328
KMI icon
371
Kinder Morgan
KMI
$61.2B
$6.32K ﹤0.01%
230
GF
372
New Germany Fund
GF
$193M
$6.25K ﹤0.01%
547
RGT
373
Royce Global Value Trust
RGT
$88.7M
$5.91K ﹤0.01%
451
+7
RSG icon
374
Republic Services
RSG
$65.3B
$5.51K ﹤0.01%
26
MDLZ icon
375
Mondelez International
MDLZ
$73.8B
$5.38K ﹤0.01%
100
-100