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
DXCM icon
376
DexCom
DXCM
$27.2B
$5.31K ﹤0.01%
80
INTC icon
377
Intel
INTC
$232B
$4.61K ﹤0.01%
125
VT icon
378
Vanguard Total World Stock ETF
VT
$61.5B
$4.23K ﹤0.01%
30
SPOT icon
379
Spotify
SPOT
$109B
$4.07K ﹤0.01%
+7
INCY icon
380
Incyte
INCY
$20.8B
$3.46K ﹤0.01%
35
ITT icon
381
ITT
ITT
$15.6B
$3.12K ﹤0.01%
18
ALV icon
382
Autoliv
ALV
$9.76B
$2.25K ﹤0.01%
19
RIVN icon
383
Rivian
RIVN
$21.5B
$1.97K ﹤0.01%
100
ALC icon
384
Alcon
ALC
$39.4B
$1.97K ﹤0.01%
25
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.79K ﹤0.01%
48
VLTO icon
386
Veralto
VLTO
$25.4B
$1.6K ﹤0.01%
16
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$39B
$1.5K ﹤0.01%
22
SNY icon
388
Sanofi
SNY
$116B
$1.45K ﹤0.01%
30
FTV icon
389
Fortive
FTV
$17.7B
$1.38K ﹤0.01%
25
PTY icon
390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.29K ﹤0.01%
100
GILD icon
391
Gilead Sciences
GILD
$154B
$1.23K ﹤0.01%
10
ELF icon
392
e.l.f. Beauty
ELF
$5.14B
$1.22K ﹤0.01%
16
UGI icon
393
UGI
UGI
$8B
$1.12K ﹤0.01%
30
LAC
394
Lithium Americas
LAC
$1.84B
$654 ﹤0.01%
+150
WHR icon
395
Whirlpool
WHR
$4.79B
$649 ﹤0.01%
9
RAL
396
Ralliant Corp
RAL
$5.93B
$407 ﹤0.01%
8
BAX icon
397
Baxter International
BAX
$10.2B
$287 ﹤0.01%
15
AVY icon
398
Avery Dennison
AVY
$14.6B
-4,960
AWK icon
399
American Water Works
AWK
$25.9B
-25
AZN icon
400
AstraZeneca
AZN
$299B
-7,570