CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| – | – |
-125
| Closed | -$20.5K |
|
427
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-57
| Closed | -$3.16K |
|
428
Verrica Pharmaceuticals
VRCA
$40.4M
| – | – |
-6
| Closed | -$42 |
|
429
Waste Connections
WCN
$44.7B
| – | – |
-5
| Closed | -$858 |
|
|
LINE
430
Lineage Inc
LINE
$9.15B
| – | – |
-120
| Closed | -$7.03K |
|