CT
Coastline Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$1.06B
AUM Growth
+$132M
(+14%)
Holding
417
Top Buys
| 1 | +$20.3M | |
| 2 | +$8.18M | |
| 3 | +$8.01M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.03M | |
| 3 | +$1.79M | |
| 4 |
Darden Restaurants
DRI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$168B
| – | – |
-80
|
|
||
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| – | – |
-61
|
|
||
403
Walt Disney
DIS
$203B
| – | – |
-175
|
|
||
404
Healthpeak Properties
DOC
$12B
| – | – |
-150
|
|
||
405
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| – | – |
-85
|
|
||
406
Flowers Foods
FLO
$2.3B
| – | – |
-250
|
|
||
407
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
| – | – |
-263
|
|
||
408
Goodyear
GT
$2.58B
| – | – |
-2,350
|
|
||
|
IBDQ
409
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-6,044
|
|
||
|
IBMN
410
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-4,173
|
|
||
411
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
| – | – |
-772
|
|
||
412
Kimberly-Clark
KMB
$32.9B
| – | – |
-50
|
|
||
413
Stride
LRN
$3.09B
| – | – |
-34
|
|
||
414
lululemon athletica
LULU
$23.8B
| – | – |
-50
|
|
||
415
Marsh & McLennan
MMC
$89.5B
| – | – |
-42
|
|
||
416
Starbucks
SBUX
$104B
| – | – |
-30
|
|
||
417
Constellation Brands
STZ
$27.1B
| – | – |
-2,030
|
|