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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$227B
| $5.78K | ﹤0.01% |
51
-31
| -38% | -$3.53K |
|
377
Republic Services
RSG
$67.7B
| $5.7K | ﹤0.01% |
26
| – | – |
|
378
DexCom
DXCM
$28.6B
| $5.02K | ﹤0.01% |
80
| – | – |
|
379
Marvell Technology
MRVL
$200B
| $4.85K | ﹤0.01% |
+49
| New | +$4.12K |
|
380
PayPal
PYPL
$41.8B
| $4.52K | ﹤0.01% |
+100
| New | +$4.83K |
|
381
Vanguard Total World Stock ETF
VT
$77.6B
| $4.15K | ﹤0.01% |
30
| – | – |
|
382
Freeport-McMoran
FCX
$89.1B
| $4.06K | ﹤0.01% |
+69
| New | +$4.17K |
|
383
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.79K | ﹤0.01% |
125
-400
| -76% | -$12.5K |
|
384
Kraft Heinz
KHC
$29.7B
| $3.67K | ﹤0.01% |
+163
| New | +$3.83K |
|
385
ITT
ITT
$17.4B
| $3.43K | ﹤0.01% |
18
| – | – |
|
386
Incyte
INCY
$23B
| $3.29K | ﹤0.01% |
35
| – | – |
|
387
3M
MMM
$81.7B
| $3.19K | ﹤0.01% |
22
-78
| -78% | -$12.4K |
|
388
Capital One
COF
$126B
| $2.55K | ﹤0.01% |
+14
| New | +$2.93K |
|
389
Hilton Worldwide
HLT
$74.2B
| $2.13K | ﹤0.01% |
+7
| New | +$2.12K |
|
390
Autoliv
ALV
$9.09B
| $2K | ﹤0.01% |
19
| – | – |
|
391
Cheniere Energy
LNG
$55.5B
| $1.99K | ﹤0.01% |
+7
| New | +$1.62K |
|
392
Alcon
ALC
$32.6B
| $1.88K | ﹤0.01% |
25
| – | – |
|
393
Vistra
VST
$53.4B
| $1.8K | ﹤0.01% |
+12
| New | +$1.94K |
|
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.77K | ﹤0.01% |
48
| – | – |
|
395
Rivian
RIVN
$25.3B
| $1.5K | ﹤0.01% |
100
| – | – |
|
396
Sanofi
SNY
$103B
| $1.45K | ﹤0.01% |
30
| – | – |
|
397
Veralto
VLTO
$22.6B
| $1.42K | ﹤0.01% |
16
| – | – |
|
398
Gilead Sciences
GILD
$161B
| $1.39K | ﹤0.01% |
10
| – | – |
|
399
Fortive
FTV
$18.5B
| $1.38K | ﹤0.01% |
25
| – | – |
|
400
Grayscale Bitcoin Trust
GBTC
$9.7B
| $1.16K | ﹤0.01% |
22
| – | – |
|
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