CT
Coastline Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
21.96%
This Fund
S&P 500
1 Year Est. Return
+21.96%
AUM
$1.06B
AUM Growth
+$132M
(+14%)
Holding
417
Top Buys
| 1 | +$20M | |
| 2 | +$8.11M | |
| 3 | +$8M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| 1 | +$2.93M | |
| 2 | +$1.93M | |
| 3 | +$1.79M | |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$207B
| – | – |
-80
|
|
||
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
| – | – |
-61
|
|
||
403
Walt Disney
DIS
$188B
| – | – |
-175
|
|
||
404
Healthpeak Properties
DOC
$12.3B
| – | – |
-150
|
|
||
405
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – |
-85
|
|
||
406
Flowers Foods
FLO
$2.09B
| – | – |
-250
|
|
||
407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
| – | – |
-263
|
|
||
|
IBMN
408
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-4,173
|
|
||
409
Stride
LRN
$3.59B
| – | – |
-34
|
|
||
410
lululemon athletica
LULU
$21.7B
| – | – |
-50
|
|
||
|
MRSH
411
Marsh
MRSH
$90.4B
| – | – |
-42
|
|
||
412
Starbucks
SBUX
$112B
| – | – |
-30
|
|
||
413
Constellation Brands
STZ
$27.4B
| – | – |
-2,030
|
|
||
414
Avery Dennison
AVY
$15.2B
| – | – |
-4,960
|
|
||
415
Goodyear
GT
$2.36B
| – | – |
-2,350
|
|
||
|
IBDQ
416
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-6,044
|
|
||
417
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
| – | – |
-772
|
|