CT
Coastline Trust Portfolio holdings
AUM
$932M
1-Year Est. Return
20.8%
1 Year Est. Return
+20.8%
AUM
$932M
AUM Growth
+$58.7M
(+6.7%)
Holding
407
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.22M | |
| 3 | +$1.83M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$660K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$2.5M | |
| 3 | +$1.23M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$885K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$836K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,156
|
|
||
402
Pultegroup
PHM
$24.8B
| – | – |
-381
|
|
||
403
Strategic Education
STRA
$1.83B
| – | – |
-55
|
|
||
404
Stanley Black & Decker
SWK
$11.1B
| – | – |
-500
|
|
||
405
Unilever
UL
$149B
| – | – |
-580
|
|
||
406
Waters Corp
WAT
$24B
| – | – |
-1,100
|
|
||
|
XIFR
407
XPLR Infrastructure LP
XIFR
$895M
| – | – |
-375
|
|