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
C icon
376
Citigroup
C
$226B
$5.78K ﹤0.01%
51
-31
RSG icon
377
Republic Services
RSG
$65.4B
$5.7K ﹤0.01%
26
DXCM icon
378
DexCom
DXCM
$23.7B
$5.02K ﹤0.01%
80
MRVL icon
379
Marvell Technology
MRVL
$118B
$4.85K ﹤0.01%
+49
PYPL icon
380
PayPal
PYPL
$44.6B
$4.52K ﹤0.01%
+100
VT icon
381
Vanguard Total World Stock ETF
VT
$67.3B
$4.15K ﹤0.01%
30
FCX icon
382
Freeport-McMoran
FCX
$98.7B
$4.06K ﹤0.01%
+69
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.9B
$3.79K ﹤0.01%
125
-400
KHC icon
384
Kraft Heinz
KHC
$26.1B
$3.67K ﹤0.01%
+163
ITT icon
385
ITT
ITT
$19.8B
$3.43K ﹤0.01%
18
INCY icon
386
Incyte
INCY
$19.4B
$3.29K ﹤0.01%
35
MMM icon
387
3M
MMM
$79.7B
$3.19K ﹤0.01%
22
-78
COF icon
388
Capital One
COF
$126B
$2.55K ﹤0.01%
+14
HLT icon
389
Hilton Worldwide
HLT
$75.8B
$2.13K ﹤0.01%
+7
ALV icon
390
Autoliv
ALV
$8.17B
$2K ﹤0.01%
19
LNG icon
391
Cheniere Energy
LNG
$54.6B
$1.99K ﹤0.01%
+7
ALC icon
392
Alcon
ALC
$39B
$1.88K ﹤0.01%
25
VST icon
393
Vistra
VST
$55.2B
$1.8K ﹤0.01%
+12
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.77K ﹤0.01%
48
RIVN icon
395
Rivian
RIVN
$20.4B
$1.5K ﹤0.01%
100
SNY icon
396
Sanofi
SNY
$116B
$1.45K ﹤0.01%
30
VLTO icon
397
Veralto
VLTO
$22.7B
$1.42K ﹤0.01%
16
GILD icon
398
Gilead Sciences
GILD
$173B
$1.39K ﹤0.01%
10
FTV icon
399
Fortive
FTV
$18.3B
$1.38K ﹤0.01%
25
GBTC icon
400
Grayscale Bitcoin Trust
GBTC
$29.8B
$1.16K ﹤0.01%
22