CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.53B
| $15.3K | ﹤0.01% |
+280
| New | +$15.3K |
|
|
IBDP
352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.1K | ﹤0.01% |
+599
| New | +$15.1K |
|
353
Fiserv
FI
$74.3B
| $15.1K | ﹤0.01% |
+84
| New | +$15.1K |
|
354
Vanguard Total World Stock ETF
VT
$51.4B
| $15K | ﹤0.01% |
+125
| New | +$15K |
|
355
Intuitive Surgical
ISRG
$158B
| $14.7K | ﹤0.01% |
+30
| New | +$14.7K |
|
356
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.6K | ﹤0.01% |
+150
| New | +$14.6K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5K | ﹤0.01% |
+435
| New | +$14.5K |
|
358
Corteva
CTVA
$49.2B
| $13.8K | ﹤0.01% |
+235
| New | +$13.8K |
|
359
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.8K | ﹤0.01% |
+70
| New | +$13.8K |
|
|
XIFR
360
XPLR Infrastructure, LP
XIFR
$975M
| $13.7K | ﹤0.01% |
+496
| New | +$13.7K |
|
361
Republic Services
RSG
$72.6B
| $13.5K | ﹤0.01% |
+67
| New | +$13.5K |
|
362
ServiceNow
NOW
$191B
| $13.4K | ﹤0.01% |
+15
| New | +$13.4K |
|
363
Labcorp
LH
$22.8B
| $13.4K | ﹤0.01% |
+60
| New | +$13.4K |
|
364
Moderna
MRNA
$9.36B
| $13.4K | ﹤0.01% |
+200
| New | +$13.4K |
|
365
iShares US Regional Banks ETF
IAT
$647M
| $13K | ﹤0.01% |
+273
| New | +$13K |
|
366
Truist Financial
TFC
$59.8B
| $12.8K | ﹤0.01% |
+300
| New | +$12.8K |
|
367
Independent Bank
INDB
$3.52B
| $12.7K | ﹤0.01% |
+215
| New | +$12.7K |
|
368
US Bancorp
USB
$75.5B
| $12.1K | ﹤0.01% |
+265
| New | +$12.1K |
|
369
Interactive Brokers
IBKR
$28.5B
| $11.8K | ﹤0.01% |
+85
| New | +$11.8K |
|
370
Brookline Bancorp
BRKL
| $11.8K | ﹤0.01% |
+1,171
| New | +$11.8K |
|
371
DT Midstream
DTM
$10.6B
| $11.8K | ﹤0.01% |
+150
| New | +$11.8K |
|
372
Citigroup
C
$175B
| $11.6K | ﹤0.01% |
+186
| New | +$11.6K |
|
373
AutoNation
AN
$8.31B
| $11.6K | ﹤0.01% |
+65
| New | +$11.6K |
|
374
Halliburton
HAL
$18.4B
| $11.6K | ﹤0.01% |
+400
| New | +$11.6K |
|
375
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $11.4K | ﹤0.01% |
+157
| New | +$11.4K |
|