CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$92.9B
| $6.29K | ﹤0.01% |
+100
| New | +$6.29K |
|
402
Intel
INTC
$105B
| $5.98K | ﹤0.01% |
255
-9,597
| -97% | -$225K |
|
403
Flowers Foods
FLO
$3.09B
| $5.77K | ﹤0.01% |
+250
| New | +$5.77K |
|
404
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.6K | ﹤0.01% |
+61
| New | +$5.6K |
|
405
Kinder Morgan
KMI
$59.5B
| $5.08K | ﹤0.01% |
+230
| New | +$5.08K |
|
406
BHP
BHP
$142B
| $4.97K | ﹤0.01% |
+80
| New | +$4.97K |
|
407
Cardinal Health
CAH
$35.8B
| $4.86K | ﹤0.01% |
+44
| New | +$4.86K |
|
|
DEA
408
Easterly Government Properties
DEA
$1.03B
| $4.14K | ﹤0.01% |
+305
| New | +$4.14K |
|
409
Lam Research
LRCX
$123B
| $4.08K | ﹤0.01% |
+5
| New | +$4.08K |
|
410
Healthpeak Properties
DOC
$12.3B
| $3.43K | ﹤0.01% |
+150
| New | +$3.43K |
|
411
Annaly Capital Management
NLY
$13.6B
| $3.35K | ﹤0.01% |
+167
| New | +$3.35K |
|
412
Castle Biosciences
CSTL
$678M
| $2.85K | ﹤0.01% |
+100
| New | +$2.85K |
|
413
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.56K | ﹤0.01% |
+50
| New | +$2.56K |
|
414
Alcon
ALC
$38.7B
| $2.5K | ﹤0.01% |
+25
| New | +$2.5K |
|
415
Incyte
INCY
$17B
| $2.31K | ﹤0.01% |
+35
| New | +$2.31K |
|
416
Fortive
FTV
$15.8B
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|
417
Veralto
VLTO
$25.9B
| $1.79K | ﹤0.01% |
16
-3,495
| -100% | -$391K |
|
418
Sanofi
SNY
$122B
| $1.73K | ﹤0.01% |
30
-9,290
| -100% | -$535K |
|
419
Restaurant Brands International
QSR
$20.4B
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
420
Rivian
RIVN
$18B
| $1.12K | ﹤0.01% |
+100
| New | +$1.12K |
|
421
Grayscale Bitcoin Trust
GBTC
$45B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
422
Whirlpool
WHR
$5.02B
| $963 | ﹤0.01% |
+9
| New | +$963 |
|
423
Baxter International
BAX
$12B
| $949 | ﹤0.01% |
+25
| New | +$949 |
|
424
UGI
UGI
$7.31B
| $751 | ﹤0.01% |
+30
| New | +$751 |
|
425
Plug Power
PLUG
$1.76B
| $622 | ﹤0.01% |
+275
| New | +$622 |
|