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
OTIS icon
351
Otis Worldwide
OTIS
$35.5B
$8.91K ﹤0.01%
90
WY icon
352
Weyerhaeuser
WY
$16.6B
$8.35K ﹤0.01%
325
HSY icon
353
Hershey
HSY
$34.6B
$8.3K ﹤0.01%
50
TXT icon
354
Textron
TXT
$14.5B
$8.03K ﹤0.01%
100
PARAA
355
DELISTED
Paramount Global Class A
PARAA
$7.46K ﹤0.01%
325
CAH icon
356
Cardinal Health
CAH
$48.4B
$7.39K ﹤0.01%
44
DXCM icon
357
DexCom
DXCM
$21.5B
$6.98K ﹤0.01%
80
C icon
358
Citigroup
C
$180B
$6.98K ﹤0.01%
82
OXY.WS icon
359
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$6.78K ﹤0.01%
328
NGG icon
360
National Grid
NGG
$77.2B
$6.77K ﹤0.01%
91
-3
KMI icon
361
Kinder Morgan
KMI
$59.1B
$6.76K ﹤0.01%
230
KMB icon
362
Kimberly-Clark
KMB
$34.5B
$6.45K ﹤0.01%
50
RSG icon
363
Republic Services
RSG
$63.6B
$6.41K ﹤0.01%
26
DVN icon
364
Devon Energy
DVN
$21.1B
$6.36K ﹤0.01%
200
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.6K ﹤0.01%
61
RIO icon
366
Rio Tinto
RIO
$113B
$5.25K ﹤0.01%
90
LRN icon
367
Stride
LRN
$3.16B
$4.94K ﹤0.01%
+34
LRCX icon
368
Lam Research
LRCX
$200B
$4.87K ﹤0.01%
50
STRA icon
369
Strategic Education
STRA
$1.79B
$4.68K ﹤0.01%
+55
FLO icon
370
Flowers Foods
FLO
$2.51B
$4K ﹤0.01%
250
VT icon
371
Vanguard Total World Stock ETF
VT
$54.5B
$3.86K ﹤0.01%
30
BHP icon
372
BHP
BHP
$140B
$3.85K ﹤0.01%
80
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.83K ﹤0.01%
125
-310
AWK icon
374
American Water Works
AWK
$25.5B
$3.48K ﹤0.01%
25
XIFR
375
XPLR Infrastructure LP
XIFR
$878M
$3.08K ﹤0.01%
375